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

Tutor Perini (TPC) posted quarterly Free Cash Flow of $128.9 million for Q1 2026, up 1879.71% YoY from $6.5 million in Q1 2025, and up 30.56% sequentially from $98.7 million in Q4 2025.

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

Tutor Perini has disclosed Free Cash Flow across 16 years of filings, most recently posting $128.9 million for 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 grew to $128.9 million in Q1 2026, from $98.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TPC reached as high as $320.4 million in Q4 2024 and fell as low as -$61.3 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $87.8 million (2024), against an average of $92.1 million.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 743.12% — and 2024, when it soared 2386.98%.
  • 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 sank by 69.2% to $98.7 million in 2025, then jumped by 30.56% to $128.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $128.9 million, $98.7 million, and $240.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 19.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 171.65 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 78.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 145.94 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 67.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -504.90 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 71.45 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -27.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.39 Mn
10 Tutor Perini 4.20 Bn 3.97 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