Tutor Perini (TPC) Cash from Operations (2011 - 2026)

Tutor Perini (TPC) has reported Cash from Operations for 16 consecutive years, with $187.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 28.64% year-over-year to $187.3 million in Q2 2026; TTM through Jun 2026 was $796.9 million, a 25.03% increase from a year earlier, with the FY2025 full-year figure at $748.1 million, up 48.56% from the prior year.
• Cash from Operations was $187.3 million for Q2 2026 at Tutor Perini, up from $146.9 million in the prior quarter.
• Over five years, Cash from Operations peaked at $329.6 million in Q4 2024 and troughed at -$44.3 million in Q4 2022.
• A 5-year average of $116.7 million and a median of $100.7 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 1164.05% in 2022 and jumped 1181.74% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$44.3 million in 2022, then jumped by 388.13% to $127.7 million in 2023, then surged by 158.17% to $329.6 million in 2024, then tumbled by 47.31% to $173.7 million in 2025, then gained by 7.83% to $187.3 million in 2026.
• The last three Cash from Operations figures came in at $187.3 million (Q2 2026), $146.9 million (Q1 2026), and $173.7 million (Q4 2025), per Business Quant data.