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

Tutor Perini (TPC) has reported Free Cash Flow for 16 consecutive years, with $128.9 million the latest figure, recorded in 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 advanced to $128.9 million in Q1 2026 per TPC's latest filing, from $98.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $320.4 million in Q4 2024 and bottomed at -$61.3 million in Q4 2022.
• Historically, Free Cash Flow has averaged $92.1 million across 5 years, with a median of $87.8 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 743.12% — and 2024, when it soared 2386.98%.
• Tutor Perini's Free Cash Flow stood at -$61.3 million in 2022, then jumped by 296.31% to $120.3 million in 2023, then surged by 166.37% to $320.4 million in 2024, then plunged by 69.2% to $98.7 million in 2025, then surged 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.