Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tutor Perini (TPC) Net Cash Flow (2016 - 2025)

Tutor Perini (TPC) has disclosed Net Cash Flow for 15 consecutive years, with $12.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 92.56% to $12.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $306.0 million through Dec 2025, up 340.25% year-over-year, with the annual reading at $306.0 million for FY2025, 340.25% up from the prior year.
  • Net Cash Flow for Q4 2025 was $12.1 million at Tutor Perini, down from $211.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $230.3 million in Q2 2025, with the low at -$166.8 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $15.9 million, with a median of $14.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 2681.99% in 2021, then surged 863.14% in 2025.
  • Over 5 years, Net Cash Flow stood at $16.9 million in 2021, then crashed by 520.25% to -$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 plummeted by 92.56% to $12.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $12.1 million, $211.0 million, and $230.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.