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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Tutor Perini (TPC) Cash from Operations: 2011-2025

Historic Cash from Operations for Tutor Perini (TPC) over the last 15 years, with Sep 2025 value amounting to $289.1 million.

  • Tutor Perini's Cash from Operations rose 1181.74% to $289.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $904.0 million, marking a year-over-year increase of 199.69%. This contributed to the annual value of $503.5 million for FY2024, which is 63.24% up from last year.
  • Latest data reveals that Tutor Perini reported Cash from Operations of $289.1 million as of Q3 2025, which was up 10.18% from $262.4 million recorded in Q2 2025.
  • Tutor Perini's 5-year Cash from Operations high stood at $329.6 million for Q4 2024, and its period low was -$84.6 million during Q2 2021.
  • Over the past 3 years, Tutor Perini's median Cash from Operations value was $98.3 million (recorded in 2024), while the average stood at $126.0 million.
  • Per our database at Business Quant, Tutor Perini's Cash from Operations crashed by 1,164.05% in 2022 and then spiked by 1,181.74% in 2025.
  • Quarterly analysis of 5 years shows Tutor Perini's Cash from Operations stood at $4.2 million in 2021, then crashed by 1,164.05% to -$44.3 million in 2022, then skyrocketed by 388.13% to $127.7 million in 2023, then surged by 158.17% to $329.6 million in 2024, then spiked by 1,181.74% to $289.1 million in 2025.
  • Its last three reported values are $289.1 million in Q3 2025, $262.4 million for Q2 2025, and $22.9 million during Q1 2025.