Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Tutor Perini (TPC) Cash from Operations (2016 - 2025)

Tutor Perini (TPC) has disclosed Cash from Operations for 15 consecutive years, with 173669000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 47.31% to 173669000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 748065000.0 through Dec 2025, up 48.56% year-over-year, with the annual reading at 748065000.0 for FY2025, 48.56% up from the prior year.
  • Cash from Operations for Q4 2025 was 173669000.0 at Tutor Perini, down from 289121000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 329574000.0 in Q4 2024, with the low at 84598000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 80929850.0, with a median of 57136500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 1164.05% in 2022, then soared 1181.74% in 2025.
  • Over 5 years, Cash from Operations stood at 4164000.0 in 2021, then tumbled by 1164.05% to 44307000.0 in 2022, then skyrocketed by 388.13% to 127660000.0 in 2023, then surged by 158.17% to 329574000.0 in 2024, then plummeted by 47.31% to 173669000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 173669000.0, 289121000.0, and 262412000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.