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

Tutor Perini (TPC) reported Free Cash Flow of $128.9 million for Q1 2026, up 1879.71% year-over-year from $6.5 million in Q1 2025, and up 30.56% quarter-over-quarter from $98.7 million in Q4 2025.

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

Tutor Perini (TPC) has 16 years of Free Cash Flow data on file, last reported at $128.9 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $128.9 million, up 1879.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $703.3 million (up 89.55% YoY), and the FY2025 annual result was $567.2 million, up 21.68% from the prior year.
  • Free Cash Flow improved to $128.9 million in Q1 2026 per TPC's latest filing, from $98.7 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 $92.1 million and a median of $87.8 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 743.12% in 2022, then soared 2386.98% in 2024.
  • 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 tumbled by 69.2% to $98.7 million in 2025, then jumped by 30.56% to $128.9 million in 2026.
  • Business Quant data shows TPC's Free Cash Flow at $128.9 million in Q1 2026, $98.7 million in Q4 2025, and $240.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 171.65 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 241.36 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -28.15 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 78.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 145.94 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 67.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -504.90 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 71.45 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Tutor Perini 3.78 Bn 3.55 Bn 154.63 Mn 128.87 Mn

Historic Data

Download Data
DateValue
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