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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tutor Perini (TPC) Free Cash Flow (2016 - 2026)

Tutor Perini has reported Free Cash Flow over the past 15 years, most recently at $98.7 million for Q4 2025.

  • Quarterly Free Cash Flow fell 69.2% to $98.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $567.2 million through Dec 2025, up 21.68% year-over-year, with the annual reading at $567.2 million for FY2025, 21.68% up from the prior year.
  • Free Cash Flow was $98.7 million for Q4 2025 at Tutor Perini, down from $240.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $320.4 million in Q4 2024 and troughed at -$93.6 million in Q2 2021.
  • The 5-year median for Free Cash Flow is $42.9 million (2023), against an average of $62.5 million.
  • Year-over-year, Free Cash Flow crashed 743.12% in 2022 and then soared 2386.98% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$7.3 million in 2021, then tumbled by 743.12% to -$61.3 million in 2022, then soared by 296.31% to $120.3 million in 2023, then skyrocketed by 166.37% to $320.4 million in 2024, then tumbled by 69.2% to $98.7 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Free Cash Flow are $98.7 million (Q4 2025), $240.2 million (Q3 2025), and $235.6 million (Q2 2025).