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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

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

Historic Free Cash Flow for Tutor Perini (TPC) over the last 15 years, with Q3 2025 value amounting to $240.2 million.

  • Tutor Perini's Free Cash Flow rose 143531.93% to $240.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $788.9 million, marking a year-over-year increase of 19659.14%. This contributed to the annual value of $466.1 million for FY2024, which is 8242.75% up from last year.
  • Latest data reveals that Tutor Perini reported Free Cash Flow of $240.2 million as of Q3 2025, which was up 143531.93% from $235.6 million recorded in Q2 2025.
  • Over the past 5 years, Tutor Perini's Free Cash Flow peaked at $320.4 million during Q4 2024, and registered a low of -$93.6 million during Q2 2021.
  • Its 5-year average for Free Cash Flow is $60.5 million, with a median of $42.2 million in 2024.
  • Per our database at Business Quant, Tutor Perini's Free Cash Flow tumbled by 74312.05% in 2022 and then soared by 238697.62% in 2024.
  • Tutor Perini's Free Cash Flow (Quarter) stood at -$7.3 million in 2021, then crashed by 743.12% to -$61.3 million in 2022, then surged by 296.31% to $120.3 million in 2023, then surged by 166.37% to $320.4 million in 2024, then dropped by 25.05% to $240.2 million in 2025.
  • Its last three reported values are $240.2 million in Q3 2025, $235.6 million for Q2 2025, and -$7.2 million during Q1 2025.