Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tutor Perini (TPC) Cash from Operations (2016 - 2025)

Tutor Perini (TPC) has disclosed Cash from Operations for 15 consecutive years, with 173669000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 47.31% to 173669000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 748065000.0, a 48.56% increase, with the full-year FY2025 number at 748065000.0, up 48.56% from a year prior.
  • Cash from Operations was 173669000.0 for Q4 2025 at Tutor Perini, down from 289121000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 329574000.0 in Q4 2024 to a low of 84598000.0 in Q2 2021.
  • A 5-year average of 80929850.0 and a median of 57136500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 1164.05% in 2022, then surged 1181.74% in 2025.
  • Tutor Perini's Cash from Operations stood at 4164000.0 in 2021, then plummeted by 1164.05% to 44307000.0 in 2022, then soared by 388.13% to 127660000.0 in 2023, then skyrocketed by 158.17% to 329574000.0 in 2024, then crashed 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).