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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tutor Perini (TPC) Net Cash Flow (2016 - 2026)

Tutor Perini has reported Net Cash Flow over the past 15 years, most recently at $12.1 million 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 was $12.1 million for Q4 2025 at Tutor Perini, down from $211.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $230.3 million in Q2 2025 and troughed at -$166.8 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $14.5 million (2021), against an average of $15.9 million.
  • Year-over-year, Net Cash Flow plummeted 2681.99% in 2021 and then skyrocketed 863.14% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $16.9 million in 2021, then plummeted by 520.25% to -$71.2 million in 2022, then soared by 188.16% to $62.8 million in 2023, then skyrocketed by 159.4% to $162.8 million in 2024, then tumbled by 92.56% to $12.1 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Net Cash Flow are $12.1 million (Q4 2025), $211.0 million (Q3 2025), and $230.3 million (Q2 2025).