Tutor Perini Corporation (TPC) Cash Flow Statement
Tutor Perini Corporation (TPC) generated $796.9M of operating cash flow over the twelve months to 2026-06-30, spent $175.6M on capital expenditure and had free cash flow of $621.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TPCTutor Perini CorporationFollow TPC — free
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- Market cap
- 4.0B
- P/E TTM
- 33.1
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.14 | 0.17 | -0.15 | 0.21 | 0.31 | 0.50 | 0.75 | 0.80 | |
| Capital expenditure | 0.08 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.18 | -0.18 | |
| Free cash flow | -0.06 | 0.05 | 0.12 | -0.19 | 0.15 | 0.26 | 0.47 | 0.57 | 0.62 | |
| Dividends paid | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.15 | — |
USD billions · SEC XBRL
Tutor Perini Corporation — questions
- What is Tutor Perini Corporation's operating cash flow?
- $796.9M over the twelve months to 2026-06-30.
- How much does Tutor Perini Corporation spend on capital expenditure?
- $175.6M over the twelve months to 2026-06-30.
- What is Tutor Perini Corporation's free cash flow?
- $621.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tutor Perini Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.