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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Ratios

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

Historic Net Cash Flow for Tutor Perini (TPC) over the last 15 years, with Q3 2025 value amounting to $211.0 million.

  • Tutor Perini's Net Cash Flow rose 86313.68% to $211.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $456.7 million, marking a year-over-year increase of 159605.91%. This contributed to the annual value of $69.5 million for FY2024, which is 4248.36% down from last year.
  • As of Q3 2025, Tutor Perini's Net Cash Flow stood at $211.0 million, which was up 86313.68% from $230.3 million recorded in Q2 2025.
  • Over the past 5 years, Tutor Perini's Net Cash Flow peaked at $230.3 million during Q2 2025, and registered a low of -$166.8 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is $16.1 million, with a median of $16.9 million in 2021.
  • As far as peak fluctuations go, Tutor Perini's Net Cash Flow tumbled by 268199.29% in 2021, and later soared by 86313.68% in 2025.
  • Quarter analysis of 5 years shows Tutor Perini's Net Cash Flow stood at $16.9 million in 2021, then tumbled by 520.25% to -$71.2 million in 2022, then soared by 188.16% to $62.8 million in 2023, then surged by 159.4% to $162.8 million in 2024, then rose by 29.62% to $211.0 million in 2025.
  • Its Net Cash Flow was $211.0 million in Q3 2025, compared to $230.3 million in Q2 2025 and -$147.4 million in Q1 2025.