Tutor Perini (TPC) Cash from Operations (2011 - 2026)
Tutor Perini (TPC) posted quarterly Cash from Operations of 146863000.0 for Q1 2026, up 542.36% year-over-year from 22863000.0 in Q1 2025, and down 15.44% quarter-over-quarter from 173669000.0 in Q4 2025.
Tutor Perini (TPC) Cash from Operations (2011 - 2026) Analysis & Trends
Tutor Perini (TPC) has reported Cash from Operations for 16 consecutive years, with 146863000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 542.36% year-over-year to 146863000.0; the TTM figure through Mar 2026 stood at 872065000.0 (up 103.69% YoY), while the FY2025 annual figure was 748065000.0, up 48.56% from the prior year.
- Cash from Operations retreated to 146863000.0 in Q1 2026 per TPC's latest filing, from 173669000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 329574000.0 in Q4 2024 and bottomed at 44307000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 112583176.47 across 5 years, with a median of 98274000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1164.05% — and 2025, when it surged 1181.74%.
- Tutor Perini's Cash from Operations stood at 44307000.0 in 2022, then soared by 388.13% to 127660000.0 in 2023, then jumped by 158.17% to 329574000.0 in 2024, then tumbled by 47.31% to 173669000.0 in 2025, then dropped by 15.44% to 146863000.0 in 2026.
- Business Quant data shows TPC's Cash from Operations at 146863000.0 in Q1 2026, 173669000.0 in Q4 2025, and 289121000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Tutor Perini | 4.51 Bn | 4.28 Bn | 154.63 Mn | 146.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.86 Mn |
| Mar 31, 2026 | 146.86 Mn |
| Dec 31, 2025 | 173.67 Mn |
| Dec 31, 2025 | 173.67 Mn |
| Sep 30, 2025 | 289.12 Mn |
| Sep 30, 2025 | 289.12 Mn |
| Jun 30, 2025 | 262.41 Mn |
| Jun 30, 2025 | 262.41 Mn |
| Mar 31, 2025 | 22.86 Mn |
| Mar 31, 2025 | 22.86 Mn |
| Dec 31, 2024 | 329.57 Mn |
| Dec 31, 2024 | 329.57 Mn |
| Sep 30, 2024 | 22.56 Mn |
| Sep 30, 2024 | 22.56 Mn |
| Jun 30, 2024 | 53.14 Mn |
| Jun 30, 2024 | 53.14 Mn |
| Mar 31, 2024 | 98.27 Mn |
| Mar 31, 2024 | 98.27 Mn |
| Dec 31, 2023 | 127.66 Mn |
| Dec 31, 2023 | 127.66 Mn |