Tutor Perini Corporation (TPC) /
The cash flow of Tutor Perini Corporation over the past 10 years
Chart Tutor Perini Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Tutor Perini Corporation's operating cash flow was $748.07M and its capital expenditures $180.85M, leaving free cash flow of $567.21M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$187.05M in fiscal 2021 to $567.21M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $180.85M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $748.07M | $180.85M | $567.21M |
| 2024ended Dec 31, 2024 | $503.54M | $37.41M | $466.13M |
| 2023ended Dec 31, 2023 | $308.47M | $52.95M | $255.52M |
| 2022ended Dec 31, 2022 | $206.97M | $59.78M | $147.19M |
| 2021ended Dec 31, 2021 | -$148.45M | $38.59M | -$187.05M |
| 2020ended Dec 31, 2020 | $172.77M | $54.78M | $117.99M |
| 2019ended Dec 31, 2019 | $136.53M | $84.2M | $52.33M |
| 2018ended Dec 31, 2018 | $21.4M | $77.07M | -$55.67M |
| 2017ended Dec 31, 2017 | $163.55M | $30.28M | $133.27M |
| 2016ended Dec 31, 2016 | $113.34M | $15.74M | $97.59M |
Fiscal years as Tutor Perini Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Tutor Perini Corporation
- The revenue of Tutor Perini Corporation
- The profitability of Tutor Perini Corporation
- The debt of Tutor Perini Corporation
- The dividends of Tutor Perini Corporation
- All of Tutor Perini Corporation's financials, charted
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Not investment advice. This page shows what Tutor Perini Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.