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Tutor Perini Corp. (TPC)
NYSE:TPC
US Market

Tutor Perini (TPC) Cash flow

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Tutor Perini Cash Flow

TPC's free cash flow for Q3 2025 was $240.17M. For the 2025 fiscal year, TPC's free cash flow was decreased by $210.62M and operating cash flow was $289.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 503.54M$ 308.47M$ 206.97M$ -148.45M$ 172.77M
Investing Cash Flow
$ -40.69M$ -78.25M$ -65.64M$ -37.34M$ -46.36M
Financing Cash Flow
$ -393.35M$ -109.38M$ -78.90M$ -54.66M$ 123.34M
End Cash Position
$ 464.19M$ 394.68M$ 273.83M$ 211.40M$ 451.85M
Free Cash Flow
$ 466.13M$ 255.52M$ 147.19M$ -187.05M$ 117.99M
Currency in USD

Tutor Perini Cash Flow