Tutor Perini TPC
NYSE TPC
$89.10 +2.85 (+3.30%)
At close: Sep 11, 2026 · 4:00 PM EDT

Tutor Perini (TPC) Free Cash Flow (2011 - 2026)

Tutor Perini's (TPC) quarterly Free Cash Flow came in at $153.6 million in Q2 2026, down 34.8% year-over-year from $235.6 million in Q2 2025, and up 19.18% quarter-over-quarter from $128.9 million in Q1 2026.

Analysis

Tutor Perini (TPC) Free Cash Flow (2011 - 2026) Analysis & Trends

Tutor Perini (TPC) has reported Free Cash Flow for 16 consecutive years, with $153.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 34.8% year-over-year to $153.6 million in Q2 2026; TTM through Jun 2026 was $621.3 million, a 10.09% increase from a year earlier, with the FY2025 full-year figure at $567.2 million, up 21.68% from the prior year.
  • Free Cash Flow was $153.6 million for Q2 2026 at Tutor Perini, up from $128.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $320.4 million in Q4 2024 and troughed at -$61.3 million in Q4 2022.
  • A 5-year average of $95.5 million and a median of $88.0 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 743.12% in 2022 and surged 2386.98% in 2024, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$61.3 million in 2022, then surged by 296.31% to $120.3 million in 2023, then soared by 166.37% to $320.4 million in 2024, then plunged by 69.2% to $98.7 million in 2025, then surged by 55.6% to $153.6 million in 2026.
  • The last three Free Cash Flow figures came in at $153.6 million (Q2 2026), $128.9 million (Q1 2026), and $98.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn 258.21 Mn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 430.99 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 112.44 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 54.89 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 115.74 Mn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn -324.00 Mn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn 91.72 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 51.90 Mn
10 Tutor Perini 4.68 Bn 3.54 Bn 211.28 Mn 153.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 153.59 Mn
Mar 31, 2026 128.87 Mn
Dec 31, 2025 98.71 Mn
Sep 30, 2025 240.17 Mn
Jun 30, 2025 235.58 Mn
Mar 31, 2025 -7.24 Mn
Dec 31, 2024 320.43 Mn
Sep 30, 2024 15.64 Mn
Jun 30, 2024 42.22 Mn
Mar 31, 2024 87.84 Mn
Dec 31, 2023 120.30 Mn
Sep 30, 2023 88.19 Mn
Jun 30, 2023 43.50 Mn
Mar 31, 2023 3.53 Mn
Dec 31, 2022 -61.28 Mn
Sep 30, 2022 58.62 Mn
Jun 30, 2022 41.13 Mn
Mar 31, 2022 108.72 Mn
Dec 31, 2021 -7.27 Mn
Sep 30, 2021 -29.62 Mn