Tutor Perini (TPC) Free Cash Flow (2011 - 2026)
Tutor Perini (TPC) reported Free Cash Flow of $128.9 million for Q1 2026, up 1879.71% year-over-year from $6.5 million in Q1 2025, and up 30.56% quarter-over-quarter from $98.7 million in Q4 2025.
Tutor Perini (TPC) Free Cash Flow (2011 - 2026) Analysis & Trends
Tutor Perini (TPC) has 16 years of Free Cash Flow data on file, last reported at $128.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $128.9 million, up 1879.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $703.3 million (up 89.55% YoY), and the FY2025 annual result was $567.2 million, up 21.68% from the prior year.
- Free Cash Flow improved to $128.9 million in Q1 2026 per TPC's latest filing, from $98.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $320.4 million in Q4 2024 and troughed at -$61.3 million in Q4 2022.
- A 5-year average of $92.1 million and a median of $87.8 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 743.12% in 2022, then soared 2386.98% in 2024.
- 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 tumbled by 69.2% to $98.7 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Tutor Perini | 3.78 Bn | 3.55 Bn | 154.63 Mn | 128.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |