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

Tutor Perini (TPC) has reported Net Cash Flow for 16 consecutive years, with $118.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 48.6% year-over-year to $118.4 million in Q2 2026; TTM through Jun 2026 was $398.1 million, a 48.76% increase from a year earlier, with the FY2025 full-year figure at $306.0 million, up 340.25% from the prior year.
• Net Cash Flow was $118.4 million for Q2 2026 at Tutor Perini, up from $56.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $230.3 million in Q2 2025 and troughed at -$147.4 million in Q1 2025.
• A 5-year average of $40.8 million and a median of $30.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 863.14% in 2025, down 581.57% in 2025.
• Over 5 years, Net Cash Flow stood at -$71.2 million in 2022, then surged by 188.16% to $62.8 million in 2023, then soared by 159.4% to $162.8 million in 2024, then tumbled by 92.56% to $12.1 million in 2025, then surged by 877.41% to $118.4 million in 2026.
• The last three Net Cash Flow figures came in at $118.4 million (Q2 2026), $56.6 million (Q1 2026), and $12.1 million (Q4 2025), per Business Quant data.