The table below shows TUTOR PERINI CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$146.86M
$22.86M
$98.27M
$21.33M
$120.75M
-$46.70M
Capital expenditure
$17.99M
$30.10M
$10.43M
$17.80M
$12.03M
$9.84M
Investing cash flow
-$43.79M
-$23.87M
-$10.32M
-$6.89M
-$14.87M
-$5.42M
Dividends paid
$3.29M
$0.00
-
-
TPC operating cash flow (10-K history)
TUTOR PERINI CORP reported operating cash flow of $748.07M for fiscal year 2025. That is up 48.6% from $503.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $113.34M (FY 2016) to $748.07M. Figures come from the company's audited annual reports as filed with the SEC.
