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

Tutor Perini has disclosed Cash from Operations across 16 years of filings, most recently posting 146863000.0 for 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 fell to 146863000.0 in Q1 2026, from 173669000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TPC reached as high as 329574000.0 in Q4 2024 and fell as low as 44307000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 98274000.0 (2024), against an average of 112583176.47.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 1164.05% — and 2025, when it surged 1181.74%.
• A 5-year view of Cash from Operations shows it stood at 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 plunged by 47.31% to 173669000.0 in 2025, then slipped by 15.44% to 146863000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 146863000.0, 173669000.0, and 289121000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.