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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: 2010-2024

Historic Cash from Operations for Tutor Perini (TPC) over the last 15 years, with Dec 2024 value amounting to $503.5 million.

  • Tutor Perini's Cash from Operations rose 1181.74% 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 199.69%. This contributed to the annual value of $503.5 million for FY2024, which is 63.24% up from last year.
  • Latest data reveals that Tutor Perini reported Cash from Operations of $503.5 million as of FY2024, which was up 63.24% from $308.5 million recorded in FY2023.
  • Over the past 5 years, Tutor Perini's Cash from Operations peaked at $503.5 million during FY2024, and registered a low of -$148.5 million during FY2021.
  • Its 3-year average for Cash from Operations is $339.7 million, with a median of $308.5 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 185.92% in 2021, then surged by 239.42% in 2022.
  • Tutor Perini's Cash from Operations (Yearly) stood at $172.8 million in 2020, then tumbled by 185.92% to -$148.5 million in 2021, then skyrocketed by 239.42% to $207.0 million in 2022, then skyrocketed by 49.04% to $308.5 million in 2023, then spiked by 63.24% to $503.5 million in 2024.