Tutor Perini (TPC) Free Cash Flow (2011 - 2026)
Tutor Perini (TPC) posted quarterly Free Cash Flow of $128.9 million for Q1 2026, up 1879.71% YoY from $6.5 million in Q1 2025, and up 30.56% sequentially from $98.7 million in Q4 2025.
Tutor Perini (TPC) Free Cash Flow (2011 - 2026) Analysis & Trends
Tutor Perini has disclosed Free Cash Flow across 16 years of filings, most recently posting $128.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 1879.71% year-over-year to $128.9 million; the TTM figure through Mar 2026 stood at $703.3 million (up 89.55% YoY), while the FY2025 annual figure was $567.2 million, up 21.68% from the prior year.
- Free Cash Flow grew to $128.9 million in Q1 2026, from $98.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for TPC reached as high as $320.4 million in Q4 2024 and fell as low as -$61.3 million in Q4 2022.
- The 5-year median for Free Cash Flow is $87.8 million (2024), against an average of $92.1 million.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 743.12% — and 2024, when it soared 2386.98%.
- A 5-year view of Free Cash Flow shows it stood at -$61.3 million in 2022, then soared by 296.31% to $120.3 million in 2023, then jumped by 166.37% to $320.4 million in 2024, then sank by 69.2% to $98.7 million in 2025, then jumped by 30.56% to $128.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $128.9 million, $98.7 million, and $240.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 19.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 171.65 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 78.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 145.94 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 67.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -504.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 71.45 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -27.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.39 Mn |
| 10 | Tutor Perini | 4.20 Bn | 3.97 Bn | 154.63 Mn | 128.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 128.87 Mn |
| Mar 31, 2026 | 128.87 Mn |
| Dec 31, 2025 | 98.71 Mn |
| Dec 31, 2025 | 98.71 Mn |
| Sep 30, 2025 | 240.17 Mn |
| Sep 30, 2025 | 240.17 Mn |
| Jun 30, 2025 | 235.58 Mn |
| Jun 30, 2025 | 235.58 Mn |
| Mar 31, 2025 | -7.24 Mn |
| Mar 31, 2025 | -7.24 Mn |
| Dec 31, 2024 | 320.43 Mn |
| Dec 31, 2024 | 320.43 Mn |
| Sep 30, 2024 | 15.64 Mn |
| Sep 30, 2024 | 15.64 Mn |
| Jun 30, 2024 | 42.22 Mn |
| Jun 30, 2024 | 42.22 Mn |
| Mar 31, 2024 | 87.84 Mn |
| Mar 31, 2024 | 87.84 Mn |
| Dec 31, 2023 | 120.30 Mn |
| Dec 31, 2023 | 120.30 Mn |