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

Tutor Perini (TPC) has 16 years of Cash from Operations data on file, last reported at 146863000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 146863000.0, up 542.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 872065000.0 (up 103.69% YoY), and the FY2025 annual result was 748065000.0, up 48.56% from the prior year.
• Cash from Operations eased to 146863000.0 in Q1 2026 per TPC's latest filing, from 173669000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 329574000.0 in Q4 2024 and troughed at 44307000.0 in Q4 2022.
• A 5-year average of 112583176.47 and a median of 98274000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 1164.05% in 2022, then surged 1181.74% in 2025.
• 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 slumped by 47.31% to 173669000.0 in 2025, then slipped 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.