Tutor Perini Corporation (TPC)
NYSE · Industrials
Tutor Perini Corporation Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 748.1M | 503.5M | 308.5M | 207.0M | -148.5M | 172.8M | 136.5M | 21.4M | 163.6M | 113.3M | -56.7M | 50.7M | -67.9M | -31.6M | 25.5M | -26.0M |
| Depreciation & Amort. | 49.8M | 53.8M | 45.2M | 64.4M | 118.2M | 107.0M | 65.0M | 47.3M | 51.9M | 67.3M | 53.7M | 59.4M | 61.5M | 47.6M | 31.3M | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 180.9M | 37.4M | 53.0M | 59.8M | 38.6M | 54.8M | 84.2M | 77.1M | 30.3M | 15.7M | 75.0M | 42.4M | 41.4M | 66.7M | 25.2M | 37.0M |
| Free Cash Flow | 567.2M | 466.1M | 255.5M | 147.2M | -187.0M | 118.0M | 52.3M | -55.7M | 133.3M | 97.6M | -131.7M | 8.4M | -109.2M | -98.4M | 342,000 | -63.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 3.2M | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 47.1M | 0 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 39.4M | 0 |
Tutor Perini Corporation Cash Flow — FAQ
Tutor Perini Corporation (TPC) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TPC's cash flow history?
The chart and table above show Tutor Perini Corporation's cash flow by year and by quarter, including the growth rate.