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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 2024 was $15.64M. For the 2024 fiscal year, TPC's free cash flow was decreased by $108.33M and operating cash flow was $22.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 308.47M$ 206.97M$ -148.45M$ 172.77M$ 136.53M
Investing Cash Flow
$ -78.25M$ -65.64M$ -37.34M$ -46.36M$ -76.06M
Financing Cash Flow
$ -109.38M$ -78.90M$ -54.66M$ 123.34M$ 21.76M
End Cash Position
$ 394.68M$ 273.83M$ 211.40M$ 451.85M$ 202.10M
Free Cash Flow
$ 255.52M$ 147.19M$ -187.05M$ 117.99M$ 52.33M
Currency in USD

Tutor Perini Cash Flow

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