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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 Q4 2025 was $98.71M. For the 2025 fiscal year, TPC's free cash flow was decreased by $101.08M and operating cash flow was $173.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 748.07M$ 503.54M$ 308.47M$ 206.97M$ -148.45M
Investing Cash Flow
$ -249.69M$ -40.69M$ -78.25M$ -65.64M$ -37.34M
Financing Cash Flow
$ -192.36M$ -393.35M$ -109.38M$ -78.90M$ -54.66M
End Cash Position
$ 770.19M$ 464.19M$ 394.68M$ 273.83M$ 211.40M
Free Cash Flow
$ 567.21M$ 466.13M$ 255.52M$ 147.19M$ -187.05M
Currency in USD

Tutor Perini Cash Flow