Tutor Perini Corp · Operating Cash Flow (Statement)

Latest reported$187.27Mperiod endingJun 30, 2026

TPC Quarterly Cash from Operations (-$7.80M → $187.27M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TPC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tutor Perini Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	8,973,000
Mar 31, 2001	-19,408,000
Dec 31, 2000	34,976,000
Sep 30, 2000	34,587,000
Jun 30, 2000	-18,390,000
Mar 31, 2000	-8,525,000
Dec 31, 1999	39,300,000
Sep 30, 1999	-7,900,000
Jun 30, 1999	31,000,000
Mar 31, 1999	-34,600,000
Dec 31, 1998	8,800,000
Sep 30, 1998	-19,100,000
Jun 30, 1998	51,100,000
Mar 31, 1998	-11,100,000
Dec 31, 1997	31,900,000
Sep 30, 1997	-27,300,000
Jun 30, 1997	9,100,000
Mar 31, 1997	-1,000,000
Dec 31, 1996	5,400,000
Sep 30, 1996	-6,700,000
Jun 30, 1996	9,300,000
Mar 31, 1996	-32,300,000
Dec 31, 1995	15,800,000
Sep 30, 1995	-16,900,000
Jun 30, 1995	4,400,000
Mar 31, 1995	21,300,000
Dec 31, 1994	-12,300,000
Sep 30, 1994	17,500,000
Jun 30, 1994	6,300,000
Mar 31, 1994	-16,500,000
Dec 31, 1993	14,500,000
Sep 30, 1993	9,000,000
Jun 30, 1993	-5,300,000
Mar 31, 1993	-19,800,000
Dec 31, 1992	46,000,000
Dec 31, 1991	60,100,000
Sep 30, 1991	3,800,000
Jun 30, 1991	14,000,000
Mar 31, 1991	-7,800,000