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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tutor Perini (TPC) Free Cash Flow (2016 - 2025)

Tutor Perini (TPC) has disclosed Free Cash Flow for 15 consecutive years, with $98.7 million as the latest value 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 for Q4 2025 was $98.7 million at Tutor Perini, down from $240.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $320.4 million in Q4 2024, with the low at -$93.6 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $62.5 million, with a median of $42.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 743.12% in 2022, then skyrocketed 2386.98% in 2024.
  • Over 5 years, Free Cash Flow stood at -$7.3 million in 2021, then plummeted by 743.12% to -$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 plummeted by 69.2% to $98.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $98.7 million, $240.2 million, and $235.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.