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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Income Statement
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Ratios

Tutor Perini (TPC) Free Cash Flow: 2011-2025

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

  • Tutor Perini's Free Cash Flow rose 1435.32% 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 196.59%. This contributed to the annual value of $466.1 million for FY2024, which is 82.43% up from last year.
  • As of Q3 2025, Tutor Perini's Free Cash Flow stood at $240.2 million, which was up 1.95% 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.
  • In the last 3 years, Tutor Perini's Free Cash Flow had a median value of $87.8 million in 2024 and averaged $108.2 million.
  • Per our database at Business Quant, Tutor Perini's Free Cash Flow plummeted by 743.12% in 2022 and then soared by 2,386.98% in 2024.
  • Tutor Perini's Free Cash Flow (Quarterly) stood at -$7.3 million in 2021, then slumped by 743.12% to -$61.3 million in 2022, then surged by 296.31% to $120.3 million in 2023, then spiked by 166.37% to $320.4 million in 2024, then spiked by 1,435.32% to $240.2 million in 2025.
  • Its Free Cash Flow stands at $240.2 million for Q3 2025, versus $235.6 million for Q2 2025 and -$7.2 million for Q1 2025.