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

Tutor Perini (TPC) has 16 years of Net Cash Flow data on file, last reported at $56.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $56.6 million, up 138.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $510.0 million (up 1006.39% YoY), and the FY2025 annual result was $306.0 million, up 340.25% from the prior year.
• Net Cash Flow advanced to $56.6 million in Q1 2026 per TPC's latest filing, from $12.1 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 $36.2 million and a median of $28.8 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 863.14% in 2025 and fell as far as 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 slumped by 92.56% to $12.1 million in 2025, then jumped by 367.35% to $56.6 million in 2026.
• Business Quant data shows TPC's Net Cash Flow at $56.6 million in Q1 2026, $12.1 million in Q4 2025, and $211.0 million in Q3 2025.