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

Tutor Perini (TPC) has reported Net Cash Flow for 16 consecutive years, with $56.6 million the latest figure, recorded in 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 rose to $56.6 million in Q1 2026 per TPC's latest filing, from $12.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $230.3 million in Q2 2025 and bottomed at -$147.4 million in Q1 2025.
• Historically, Net Cash Flow has averaged $36.2 million across 5 years, with a median of $28.8 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 863.14% in 2025 and fell as far as 581.57% in 2025.
• Tutor Perini's Net Cash Flow stood at -$71.2 million in 2022, then jumped by 188.16% to $62.8 million in 2023, then surged by 159.4% to $162.8 million in 2024, then tumbled by 92.56% to $12.1 million in 2025, then surged 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.