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Tutor Perini (TPC) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Tutor Perini (TPC) over the last 15 years, with Dec 2024 value amounting to $69.5 million.

  • Tutor Perini's Net Cash Flow rose 863.14% 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 1596.06%. This contributed to the annual value of $69.5 million for FY2024, which is 42.48% down from last year.
  • According to the latest figures from FY2024, Tutor Perini's Net Cash Flow is $69.5 million, which was down 42.48% from $120.8 million recorded in FY2023.
  • Over the past 5 years, Tutor Perini's Net Cash Flow peaked at $249.8 million during FY2020, and registered a low of -$240.5 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $69.5 million (2024), whereas its average is $84.3 million.
  • As far as peak fluctuations go, Tutor Perini's Net Cash Flow soared by 203.69% in 2020, and later crashed by 196.28% in 2021.
  • Yearly analysis of 5 years shows Tutor Perini's Net Cash Flow stood at $249.8 million in 2020, then slumped by 196.28% to -$240.5 million in 2021, then skyrocketed by 125.97% to $62.4 million in 2022, then soared by 93.56% to $120.8 million in 2023, then crashed by 42.48% to $69.5 million in 2024.