Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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.

  • On a quarterly basis, Free Cash Flow fell 69.2% to $98.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $567.2 million, a 21.68% increase, with the full-year FY2025 number at $567.2 million, up 21.68% from a year prior.
  • Free Cash Flow was $98.7 million for Q4 2025 at Tutor Perini, down from $240.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $320.4 million in Q4 2024 to a low of -$93.6 million in Q2 2021.
  • A 5-year average of $62.5 million and a median of $42.9 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 743.12% in 2022, then soared 2386.98% in 2024.
  • Tutor Perini's Free Cash Flow stood at -$7.3 million in 2021, then crashed by 743.12% to -$61.3 million in 2022, then skyrocketed by 296.31% to $120.3 million in 2023, then surged by 166.37% to $320.4 million in 2024, then crashed 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).