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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 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 (2016 - 2025)

Historic Cash from Operations for Tutor Perini (TPC) over the last 15 years, with Q3 2025 value amounting to $289.1 million.

  • Tutor Perini's Cash from Operations rose 118173.52% 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 19969.5%. This contributed to the annual value of $503.5 million for FY2024, which is 6323.87% up from last year.
  • Per Tutor Perini's latest filing, its Cash from Operations stood at $289.1 million for Q3 2025, which was up 118173.52% from $262.4 million recorded in Q2 2025.
  • In the past 5 years, Tutor Perini's Cash from Operations ranged from a high of $329.6 million in Q4 2024 and a low of -$84.6 million during Q2 2021
  • Moreover, its 5-year median value for Cash from Operations was $56.3 million (2023), whereas its average is $76.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 116404.9% in 2022, then surged by 118173.52% in 2025.
  • Over the past 5 years, Tutor Perini's Cash from Operations (Quarter) stood at $4.2 million in 2021, then tumbled by 1164.05% to -$44.3 million in 2022, then surged by 388.13% to $127.7 million in 2023, then surged by 158.17% to $329.6 million in 2024, then decreased by 12.27% to $289.1 million in 2025.
  • Its Cash from Operations stands at $289.1 million for Q3 2025, versus $262.4 million for Q2 2025 and $22.9 million for Q1 2025.