Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Tutor Perini (TPC) Cash from Operations (2016 - 2026)

Tutor Perini has reported Cash from Operations over the past 15 years, most recently at 173669000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 47.31% to 173669000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 748065000.0 through Dec 2025, up 48.56% year-over-year, with the annual reading at 748065000.0 for FY2025, 48.56% up from the prior year.
  • Cash from Operations was 173669000.0 for Q4 2025 at Tutor Perini, down from 289121000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 329574000.0 in Q4 2024 and troughed at 84598000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 57136500.0 (2022), against an average of 80929850.0.
  • Year-over-year, Cash from Operations crashed 1164.05% in 2022 and then surged 1181.74% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4164000.0 in 2021, then crashed by 1164.05% to 44307000.0 in 2022, then surged by 388.13% to 127660000.0 in 2023, then soared by 158.17% to 329574000.0 in 2024, then tumbled by 47.31% to 173669000.0 in 2025.
  • Per Business Quant, the three most recent readings for TPC's Cash from Operations are 173669000.0 (Q4 2025), 289121000.0 (Q3 2025), and 262412000.0 (Q2 2025).