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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TPC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Tutor Perini Corporation
关于Tutor Perini Corporation（TPC）现金流量表
Tutor Perini Corporation 2025财年经营活动现金流$0.75B，自由现金流$0.57B（FCF利润率10.23%），资本支出($0.18B)。
常见问题
TPC · 4 问Tutor Perini Corporation 2025财年自由现金流$0.57B，同比up21.7%。
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