Tutor Perini Corporation
TPCNYSEIndustrials● Active
$72.13
+$1.60(+2.27%)
Market Cap$3.8B
P/E Ratio—
52W High$100
52W Low$39.44
Tutor Perini Corporation (TPC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | ($0.12B) | ($0.17B) | ($0.19B) | $0.13B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.06B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.35B | $0.60B | $0.43B | $0.39B | ($0.42B) |
| Net Cash from Operations | $0.75B | $0.50B | $0.31B | $0.21B | ($0.15B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.04B) | ($0.05B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | ($0.12B) | ($0.04B) | ($0.05B) | ($0.02B) | ($0.03B) |
| Sales of Investments | $0.04B | $0.03B | $0.01B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.25B) | ($0.04B) | ($0.08B) | ($0.07B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.13B) | ($0.35B) | ($0.06B) | ($0.04B) | ($0.04B) |
| Net Cash from Financing | ($0.19B) | ($0.39B) | ($0.11B) | ($0.08B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.57B | $0.47B | $0.26B | $0.15B | ($0.19B) |
| FCF Margin %(computed) | 10.23% | 10.77% | 6.59% | 3.88% | -4.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Tutor Perini Corporation (TPC) Cash Flow Statement
Tutor Perini Corporation generated operating cash flow of $0.75B and free cash flow of $0.57B for 2025 — a FCF margin of 10.23%. Capital expenditure was ($0.18B).
Frequently asked questions
TPC · 4 questionsTutor Perini Corporation generated free cash flow of $0.57B for 2025, up 21.7% year-over-year.
TPC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10