TPC Net Change in Cash

Tutor Perini Corp · Net Change in Cash

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TPC Net Change in Cash

Latest reported$398.07M
TPC TTM Net Change in Cash (-$24.20M → $398.07M)
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TPC net change in cash history

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

Tutor Perini Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
398,074,000
510,005,000
306,006,000
456,687,000
267,591,000
-56,268,000
69,508,000
-30,526,000
5,030,000
70,412,000
120,849,000
-13,094,000
-39,293,000
-18,728,000
62,435,000
150,560,000
79,739,000
-79,437,000
-240,456,000
-234,883,000
42,522,000
196,728,000
249,751,000
215,949,000
36,868,000
97,501,000
82,238,000
91,697,000
12,620,000
-71,853,000
-77,785,000
-104,964,000
-35,704,000
68,833,000
46,765,000
51,134,000
79,305,000
14,235,000
70,651,000
73,850,000
-13,295,000
-55,376,000
-60,131,000
-40,334,000
-32,941,000
12,894,000
15,660,000
9,326,000
-2,820,000
746,000
-48,133,000
-52,875,000
-42,708,000
-58,096,000
-36,184,000
-92,544,000
-235,592,000
-176,692,000
-267,138,000
60,244,000
117,766,000
110,179,000
123,069,000
-122,662,000
-147,709,000
-201,694,000
-37,863,000
-64,950,000
34,267,000
108,872,000
-73,016,000
38,849,000
73,683,000
107,492,000
233,684,000
238,023,000
254,241,000
134,580,000
85,656,000
23,718,000
-5,843,000
21,201,000
3,543,000
-2,013,000
5,246,000
37,744,000
68,482,000
56,736,000
43,299,000
-20,384,000
20,792,000
37,841,000
33,235,000
52,481,000
19,016,000
-20,483,000
-19,776,000
-16,892,000
-31,500,000
-10,597,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.