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

Tutor Perini has disclosed Net Cash Flow across 16 years of filings, most recently posting $56.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 138.4% year-over-year to $56.6 million; the TTM figure through Mar 2026 stood at $510.0 million (up 1006.39% YoY), while the FY2025 annual figure was $306.0 million, up 340.25% from the prior year.
• Net Cash Flow improved to $56.6 million in Q1 2026, from $12.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for TPC reached as high as $230.3 million in Q2 2025 and fell as low as -$147.4 million in Q1 2025.
• The 5-year median for Net Cash Flow is $28.8 million (2023), against an average of $36.2 million.
• The widest YoY moves for Net Cash Flow: up 863.14% in 2025, down 581.57% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$71.2 million in 2022, then soared by 188.16% to $62.8 million in 2023, then jumped by 159.4% to $162.8 million in 2024, then plunged by 92.56% to $12.1 million in 2025, then jumped by 367.35% to $56.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $56.6 million, $12.1 million, and $211.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.