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Tutor Perini Corporation (TPC)
NYSE: TPC · Real-Time Price · USD
89.06
+2.63 (3.04%)
At close: Oct 6, 2026, 4:00 PM EDT
89.06
0.00 (0.00%)
After-hours: Oct 6, 2026, 7:00 PM EDT

Tutor Perini Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
65.7425.728.843.6319.9728-79.43-100.860.8115.76-47.53-36.9-37.53-49.2-92.92-32.46-63-21.6329.3315.39
Depreciation & Amortization
10.2211.4712.1312.2112.912.5712.6913.5114.0113.5813.2411.2310.3510.4110.3115.5318.2820.2426.0330.06
Other Amortization
1.261.231.191.161.121.098.181.522.561.812.470.99110.950.930.920.90.950.93
Loss (Gain) From Sale of Assets
-0.43-0.161.73-0.86-3.030.1-0.44-0.040.82-0.230.06-0.04-0.06-4.980.33-0.02-0.04-0.130.641.64
Stock-Based Compensation
27.8830.0529.3358.7155.416.571.416.5216.915.523.163.472.573.071.382.871.43.423.543.07
Other Operating Activities
16.6733.214.8227.6653.0118.52-40.17-34.4314.8614.6621.2217.1639.32-84.91-5.3913.32-61.663.0214.057.29
Change in Accounts Receivable
---214.37---290.45---355.66---235.67----73.39-
Change in Accounts Payable
--93.46---164.92----28.8----15.78----283.48-
Change in Unearned Revenue
--646.26---130.93---104.29---191.74----123.72-
Change in Other Net Operating Assets
65.9345.38-439.72186.62123.03-43.98-158.95126.343.1747.17-296.11107.2540.68145.93-370.672.4162.05114.94410.22-79.71
Operating Cash Flow
187.27146.86173.67289.12262.4122.86329.5722.5653.1498.27127.66103.1656.3221.33-44.3172.5857.95120.754.16-21.32
Operating Cash Flow Growth (YoY)
-28.64%542.36%-47.30%1181.73%393.82%-76.73%158.16%-78.13%-5.65%360.77%-42.13%-2.81%-82.34%-----90.04%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-33.68-17.99-74.96-48.95-26.84-30.1-9.14-6.91-10.92-10.43-7.36-14.97-12.83-17.8-16.97-13.96-16.82-12.03-11.43-8.3
Sale of Property, Plant & Equipment
1.632.583.740.93.740.51.811.510.810.631.062.250.226.541.860.324.991.432.011.61
Other Investing Activities
-15.84-28.38-55.14-15.21-20.715.74-6.062.12-3.58-0.52-28.5-1.56-9.664.37-11.642.68-1.22-4.273.11-1.5
Investing Cash Flow
-47.89-43.79-126.36-63.27-43.81-23.87-13.39-3.28-13.69-10.32-34.81-14.28-22.27-6.89-26.75-10.97-13.05-14.87-6.32-8.19

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----60-------259.5---284.55--
Total Debt Issued
----128.2260144.344.93597.9-9.9164.93278259.5195.1586.25127.81284.55292.47140.09
Long-Term Debt Repaid
--9.56----189.49----100.19----238.1----275.91--
Total Debt Repaid
-3.67-9.56-6.76-7.35-115.37-189.49-299.64-41.31-700.63-100.19-15.53-187.14-333.23-238.1-198.65-94.22-163.33-275.91-267.62-143.14
Net Debt Issued (Repaid)
-3.67-9.56-6.76-7.3512.84-129.49-155.343.63-102.73-100.19-5.63-22.21-55.2321.4-3.5-7.97-35.528.6424.86-3.05
Repurchase of Common Stock
-10-20------------------
Common Dividends Paid
-3.18-3.29-3.17-----------------
Other Financing Activities
-4.16-13.62-25.27-7.5-1.15-16.91.94-0.99-30.28-9.39-24.47-9.21-7-7.033.37-22.38-17-4.55-5.77-7
Financing Cash Flow
-21.01-46.48-35.2-14.8511.69-146.39-153.392.64-133.01-109.58-30.09-31.42-62.2314.37-0.13-30.35-52.524.0919.09-10.05

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
118.3656.612.11211230.3-147.4162.7921.91-93.56-21.6362.7657.46-28.1828.81-71.1931.27-7.62109.9716.94-39.56

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
153.59128.8798.71240.17235.58-7.24320.4315.6442.2287.84120.388.1943.53.53-61.2858.6241.13108.72-7.27-29.62
Free Cash Flow Growth (YoY)
-34.80%--69.20%1435.32%457.96%-166.37%-82.26%-2.93%2386.98%-50.46%5.74%-96.75%------
Free Cash Flow Margin
9.38%9.28%6.55%16.97%17.15%-0.58%30.01%1.44%3.74%8.37%11.78%8.31%4.26%0.46%-6.76%5.47%4.78%11.42%-0.70%-2.51%
Free Cash Flow Per Share
2.872.401.834.474.43-0.146.110.300.801.672.311.700.840.07-1.191.140.802.13-0.14-0.58
Levered Free Cash Flow
142.66115.98121.28193.3235.32-53.59378.4273.832.775.81121.0357.1419.4178.05-30.3448.9398.04117.04-17.68-40.5
Unlevered Free Cash Flow
149.97123.13128.51200.61242.69-45.71386.1985.5444.5686.07131.8868.8532.1690.49-18.8358.63107.25126.44-8.27-31.01

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--50.42---73.67---80.29---64.76---63.76-
Cash Income Tax Paid
--8.71---18.07---0.83---9.95-----
Change in Working Capital
65.9345.3885.63186.62123.03-43.98427.35126.343.1747.17135.05107.2540.68145.9341.0472.4162.05114.94-70.38-79.71
SEC Filings: 10-K · 10-Q