Tutor Perini Corp · Operating Cash Flow (Statement)

TPC Operating Cash Flow (Statement)

Latest reported$796.92Mperiod endingJun 30, 2026

TPC TTM Cash from Operations ($70.10M → $796.92M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TPC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tutor Perini Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	796,919,000
Mar 31, 2026	872,065,000
Dec 31, 2025	748,065,000
Sep 30, 2025	903,970,000
Jun 30, 2025	637,406,000
Mar 31, 2025	428,133,000
Dec 31, 2024	503,544,000
Sep 30, 2024	301,630,000
Jun 30, 2024	382,234,000
Mar 31, 2024	385,417,000
Dec 31, 2023	308,471,000
Sep 30, 2023	136,504,000
Jun 30, 2023	105,923,000
Mar 31, 2023	107,552,000
Dec 31, 2022	206,971,000
Sep 30, 2022	255,442,000
Jun 30, 2022	161,546,000
Mar 31, 2022	18,997,000
Dec 31, 2021	-148,454,000
Sep 30, 2021	-110,814,000
Jun 30, 2021	-16,760,000
Mar 31, 2021	160,075,000
Dec 31, 2020	172,772,000
Sep 30, 2020	156,133,000
Jun 30, 2020	306,246,000
Mar 31, 2020	227,308,000
Dec 31, 2019	136,530,000
Sep 30, 2019	167,528,000
Jun 30, 2019	-27,704,000
Mar 31, 2019	-29,980,000
Dec 31, 2018	21,402,000
Sep 30, 2018	126,885,000
Jun 30, 2018	135,790,000
Mar 31, 2018	122,992,000
Dec 31, 2017	163,550,000
Sep 30, 2017	21,074,000
Jun 30, 2017	74,140,000
Mar 31, 2017	64,547,000
Dec 31, 2016	113,336,000
Sep 30, 2016	87,564,000
Jun 30, 2016	50,406,000
Mar 31, 2016	32,340,000
Dec 31, 2015	14,072,000
Sep 30, 2015	107,421,000
Jun 30, 2015	-27,001,000
Mar 31, 2015	-17,872,000
Dec 31, 2014	-56,678,000
Sep 30, 2014	-81,639,000
Jun 30, 2014	27,863,000
Mar 31, 2014	94,053,000
Dec 31, 2013	50,728,000
Sep 30, 2013	-51,044,000
Jun 30, 2013	-74,566,000
Mar 31, 2013	-127,280,000
Dec 31, 2012	-67,863,000
Sep 30, 2012	65,515,000
Jun 30, 2012	24,985,000
Mar 31, 2012	-7,908,000
Dec 31, 2011	-30,524,000
Sep 30, 2011	-61,695,000
Jun 30, 2011	-73,788,000
Mar 31, 2011	38,909,000
Dec 31, 2010	26,272,000
Sep 30, 2010	-9,939,000
Jun 30, 2010	27,195,000
Mar 31, 2010	-42,809,000
Dec 31, 2009	-26,047,000
Sep 30, 2009	42,804,000
Jun 30, 2009	12,632,000
Mar 31, 2009	57,475,000
Dec 31, 2008	126,054,000
Sep 30, 2008	130,658,000
Jun 30, 2008	203,988,000
Mar 31, 2008	257,634,000
Dec 31, 2007	281,530,000
Sep 30, 2007	286,715,000
Jun 30, 2007	298,208,000
Mar 31, 2007	192,249,000
Dec 31, 2006	116,906,000
Sep 30, 2006	52,612,000
Jun 30, 2006	17,744,000
Mar 31, 2006	30,530,000
Dec 31, 2005	30,339,000
Sep 30, 2005	20,948,000
Jun 30, 2005	21,180,000
Mar 31, 2005	64,527,000
Dec 31, 2004	59,766,000
Sep 30, 2004	66,751,000
Jun 30, 2004	57,970,000
Mar 31, 2004	-18,795,000
Dec 31, 2003	42,576,000
Sep 30, 2003	24,503,000
Jun 30, 2003	8,112,000
Mar 31, 2003	34,566,000
Dec 31, 2002	-3,632,000
Sep 30, 2002	-15,410,000
Jun 30, 2002	5,655,000
Mar 31, 2002	13,305,000
Dec 31, 2001	2,073,000
Sep 30, 2001	28,950,000