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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Tutor Perini (TPC) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Tutor Perini (TPC) over the last 15 years, with Dec 2024 value amounting to $466.1 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.
  • Per Tutor Perini's latest filing, its Free Cash Flow stood at $466.1 million for FY2024, which was up 82.43% from $255.5 million recorded in FY2023.
  • In the past 5 years, Tutor Perini's Free Cash Flow ranged from a high of $466.1 million in FY2024 and a low of -$187.0 million during FY2021.
  • Moreover, its 3-year median value for Free Cash Flow was $255.5 million (2023), whereas its average is $289.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 258.53% in 2021, then surged by 178.69% in 2022.
  • Yearly analysis of 5 years shows Tutor Perini's Free Cash Flow stood at $118.0 million in 2020, then plummeted by 258.53% to -$187.0 million in 2021, then spiked by 178.69% to $147.2 million in 2022, then soared by 73.60% to $255.5 million in 2023, then skyrocketed by 82.43% to $466.1 million in 2024.