annual CFO:
$503.54M+$195.07M(+63.24%)Summary
- As of today (September 14, 2025), TPC annual cash flow from operations is $503.54 million, with the most recent change of +$195.07 million (+63.24%) on December 31, 2024.
- During the last 3 years, TPC annual CFO has risen by +$652.00 million (+439.19%).
- TPC annual CFO is now at all-time high.
Performance
TPC Cash from operations Chart
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quarterly CFO:
$262.41M+$239.55M(+1047.76%)Summary
- As of today (September 14, 2025), TPC quarterly cash flow from operations is $262.41 million, with the most recent change of +$239.55 million (+1047.76%) on June 30, 2025.
- Over the past year, TPC quarterly CFO has increased by +$209.27 million (+393.82%).
- TPC quarterly CFO is now -20.38% below its all-time high of $329.57 million, reached on December 31, 2024.
Performance
TPC quarterly CFO Chart
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TTM CFO:
$637.41M+$209.27M(+48.88%)Summary
- As of today (September 14, 2025), TPC TTM cash flow from operations is $637.41 million, with the most recent change of +$209.27 million (+48.88%) on June 30, 2025.
- Over the past year, TPC TTM CFO has increased by +$255.17 million (+66.76%).
- TPC TTM CFO is now at all-time high.
Performance
TPC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TPC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.2% | +393.8% | +66.8% |
| 3 y3 years | +439.2% | +352.8% | +294.6% |
| 5 y5 years | +268.8% | +184.5% | +108.1% |
TPC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +439.2% | -20.4% | +692.3% | at high | +501.8% |
| 5 y | 5-year | at high | +439.2% | -20.4% | +410.2% | at high | +529.4% |
| alltime | all time | at high | +439.2% | -20.4% | +310.3% | at high | +529.4% |
TPC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $262.41M(+1047.8%) | $637.41M(+48.9%) |
| Mar 2025 | - | $22.86M(-93.1%) | $428.13M(-15.0%) |
| Dec 2024 | $503.54M(+63.2%) | $329.57M(+1361.1%) | $503.54M(+66.9%) |
| Sep 2024 | - | $22.56M(-57.6%) | $301.63M(-21.1%) |
| Jun 2024 | - | $53.14M(-45.9%) | $382.23M(-0.8%) |
| Mar 2024 | - | $98.27M(-23.0%) | $385.42M(+24.9%) |
| Dec 2023 | $308.47M(+49.0%) | $127.66M(+23.7%) | $308.47M(+126.0%) |
| Sep 2023 | - | $103.16M(+83.2%) | $136.50M(+28.9%) |
| Jun 2023 | - | $56.32M(+164.1%) | $105.92M(-1.5%) |
| Mar 2023 | - | $21.33M(-148.1%) | $107.55M(-48.0%) |
| Dec 2022 | $206.97M(-239.4%) | -$44.31M(-161.0%) | $206.97M(-19.0%) |
| Sep 2022 | - | $72.58M(+25.2%) | $255.44M(+58.1%) |
| Jun 2022 | - | $57.95M(-52.0%) | $161.55M(+750.4%) |
| Mar 2022 | - | $120.75M(+2799.8%) | $19.00M(-112.8%) |
| Dec 2021 | -$148.45M(-185.9%) | $4.16M(-119.5%) | -$148.45M(+34.0%) |
| Sep 2021 | - | -$21.32M(-74.8%) | -$110.81M(+561.2%) |
| Jun 2021 | - | -$84.60M(+81.1%) | -$16.76M(-110.5%) |
| Mar 2021 | - | -$46.70M(-211.7%) | $160.07M(-7.3%) |
| Dec 2020 | $172.77M(+26.5%) | $41.80M(-42.5%) | $172.77M(+10.7%) |
| Sep 2020 | - | $72.74M(-21.1%) | $156.13M(-49.0%) |
| Jun 2020 | - | $92.24M(-371.2%) | $306.25M(+34.7%) |
| Mar 2020 | - | -$34.01M(-235.1%) | $227.31M(+66.5%) |
| Dec 2019 | $136.53M(+537.9%) | $25.16M(-88.7%) | $136.53M(-18.5%) |
| Sep 2019 | - | $222.85M(+1575.7%) | $167.53M(-704.7%) |
| Jun 2019 | - | $13.30M(-110.7%) | -$27.70M(-7.6%) |
| Mar 2019 | - | -$124.78M(-322.2%) | -$29.98M(-240.1%) |
| Dec 2018 | $21.40M(-86.9%) | $56.16M(+103.3%) | $21.40M(-83.1%) |
| Sep 2018 | - | $27.62M(+150.6%) | $126.89M(-6.6%) |
| Jun 2018 | - | $11.02M(-115.0%) | $135.79M(+10.4%) |
| Mar 2018 | - | -$73.40M(-145.4%) | $122.99M(-24.8%) |
| Dec 2017 | $163.55M(+44.3%) | $161.65M(+342.6%) | $163.55M(+676.1%) |
| Sep 2017 | - | $36.52M(-2157.7%) | $21.07M(-71.6%) |
| Jun 2017 | - | -$1.77M(-94.6%) | $74.14M(+14.9%) |
| Mar 2017 | - | -$32.84M(-271.3%) | $64.55M(-43.0%) |
| Dec 2016 | $113.34M(+705.4%) | $19.17M(-78.6%) | $113.34M(+29.4%) |
| Sep 2016 | - | $89.59M(-888.1%) | $87.56M(+73.7%) |
| Jun 2016 | - | -$11.37M(-171.3%) | $50.41M(+55.9%) |
| Mar 2016 | - | $15.94M(-341.5%) | $32.34M(+129.8%) |
| Dec 2015 | $14.07M(-124.8%) | -$6.60M(-112.6%) | $14.07M(-86.9%) |
| Sep 2015 | - | $52.43M(-278.1%) | $107.42M(-497.8%) |
| Jun 2015 | - | -$29.43M(+1166.5%) | -$27.00M(+51.1%) |
| Mar 2015 | - | -$2.32M(-102.7%) | -$17.87M(-68.5%) |
| Dec 2014 | -$56.68M(-211.7%) | $86.75M(-205.8%) | -$56.68M(-30.6%) |
| Sep 2014 | - | -$81.99M(+303.8%) | -$81.64M(-393.0%) |
| Jun 2014 | - | -$20.30M(-50.6%) | $27.86M(-70.4%) |
| Mar 2014 | - | -$41.13M(-166.6%) | $94.05M(+85.4%) |
| Dec 2013 | $50.73M(-174.8%) | $61.79M(+124.6%) | $50.73M(-199.4%) |
| Sep 2013 | - | $27.51M(-40.0%) | -$51.04M(-31.5%) |
| Jun 2013 | - | $45.88M(-154.3%) | -$74.57M(-41.4%) |
| Mar 2013 | - | -$84.45M(+111.2%) | -$127.28M(+87.6%) |
| Dec 2012 | -$67.86M(+122.3%) | -$39.99M(-1102.2%) | -$67.86M(-203.6%) |
| Sep 2012 | - | $3.99M(-158.4%) | $65.52M(+162.2%) |
| Jun 2012 | - | -$6.83M(-72.7%) | $24.98M(-415.9%) |
| Mar 2012 | - | -$25.04M(-126.8%) | -$7.91M(-74.1%) |
| Dec 2011 | -$30.52M(-216.2%) | $93.39M(-355.6%) | -$30.52M(-50.5%) |
| Sep 2011 | - | -$36.54M(-8.0%) | -$61.70M(-16.4%) |
| Jun 2011 | - | -$39.72M(-16.6%) | -$73.79M(-289.6%) |
| Mar 2011 | - | -$47.65M(-176.6%) | $38.91M(+48.1%) |
| Dec 2010 | $26.27M(-200.9%) | $62.22M(-227.9%) | $26.27M(-173.1%) |
| Sep 2010 | - | -$48.63M(-166.6%) | -$35.95M(-3133.7%) |
| Jun 2010 | - | $72.97M(-221.0%) | $1.19M(-101.7%) |
| Mar 2010 | - | -$60.29M(+424.3%) | -$68.82M(-260.8%) |
| Dec 2009 | -$26.05M(-120.7%) | - | - |
| Sep 2009 | - | -$11.50M(-487.0%) | $42.80M(+238.9%) |
| Jun 2009 | - | $2.97M(-106.8%) | $12.63M(-78.0%) |
| Mar 2009 | - | -$43.53M(-145.9%) | $57.48M(-54.4%) |
| Dec 2008 | $126.05M | $94.86M(-327.6%) | $126.05M(-3.5%) |
| Sep 2008 | - | -$41.67M(-187.2%) | $130.66M(-35.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $47.81M(+90.9%) | $203.99M(-20.8%) |
| Mar 2008 | - | $25.05M(-74.8%) | $257.63M(-8.5%) |
| Dec 2007 | $281.53M(+140.8%) | $99.47M(+214.2%) | $281.53M(-1.8%) |
| Sep 2007 | - | $31.66M(-68.8%) | $286.71M(-3.9%) |
| Jun 2007 | - | $101.46M(+107.3%) | $298.21M(+55.1%) |
| Mar 2007 | - | $48.95M(-53.2%) | $192.25M(+64.4%) |
| Dec 2006 | $116.91M(+285.3%) | $104.65M(+142.5%) | $116.91M(+122.2%) |
| Sep 2006 | - | $43.15M(-1059.1%) | $52.61M(+196.5%) |
| Jun 2006 | - | -$4.50M(-83.0%) | $17.74M(-41.9%) |
| Mar 2006 | - | -$26.40M(-165.4%) | $30.53M(+0.6%) |
| Dec 2005 | $30.34M(-49.2%) | $40.36M(+387.2%) | $30.34M(+44.8%) |
| Sep 2005 | - | $8.28M(-0.0%) | $20.95M(-1.1%) |
| Jun 2005 | - | $8.29M(-131.2%) | $21.18M(-67.2%) |
| Mar 2005 | - | -$26.59M(-185.9%) | $64.53M(+8.0%) |
| Dec 2004 | $59.77M(+40.4%) | $30.96M(+263.6%) | $59.77M(-10.5%) |
| Sep 2004 | - | $8.52M(-83.5%) | $66.75M(+15.1%) |
| Jun 2004 | - | $51.63M(-264.7%) | $57.97M(-408.4%) |
| Mar 2004 | - | -$31.35M(-182.6%) | -$18.80M(-144.1%) |
| Dec 2003 | $42.58M(-1272.2%) | $37.95M(<-9900.0%) | $42.58M(+73.8%) |
| Sep 2003 | - | -$265.00K(-98.9%) | $24.50M(+202.1%) |
| Jun 2003 | - | -$25.13M(-183.7%) | $8.11M(-76.5%) |
| Mar 2003 | - | $30.02M(+51.0%) | $34.57M(-1051.7%) |
| Dec 2002 | -$3.63M(-275.2%) | $19.88M(-219.3%) | -$3.63M(-76.4%) |
| Sep 2002 | - | -$16.66M(-1359.0%) | -$15.41M(-372.5%) |
| Jun 2002 | - | $1.32M(-116.2%) | $5.66M(-57.5%) |
| Mar 2002 | - | -$8.18M(-201.0%) | $13.30M(+541.8%) |
| Dec 2001 | $2.07M(-95.1%) | $8.10M(+83.7%) | $2.07M(-92.8%) |
| Sep 2001 | - | $4.41M(-50.9%) | $28.95M(-51.0%) |
| Jun 2001 | - | $8.97M(-146.2%) | $59.13M(+86.1%) |
| Mar 2001 | - | -$19.41M(-155.5%) | $31.77M(-25.5%) |
| Dec 2000 | $42.65M(+53.4%) | $34.98M(+1.1%) | $42.65M(-9.3%) |
| Sep 2000 | - | $34.59M(-288.1%) | $47.01M(+947.6%) |
| Jun 2000 | - | -$18.39M(+115.7%) | $4.49M(-91.7%) |
| Mar 2000 | - | -$8.53M(-121.7%) | $53.90M(+93.8%) |
| Dec 1999 | $27.80M(-6.3%) | $39.33M(-595.9%) | $27.80M(-1096.6%) |
| Sep 1999 | - | -$7.93M(-125.6%) | -$2.79M(-80.0%) |
| Jun 1999 | - | $31.02M(-189.6%) | -$13.94M(-325.7%) |
| Mar 1999 | - | -$34.62M(-496.1%) | $6.18M(-79.2%) |
| Dec 1998 | $29.66M(+133.7%) | $8.74M(-145.8%) | $29.66M(-8.8%) |
| Sep 1998 | - | -$19.08M(-137.3%) | $32.52M(+33.8%) |
| Jun 1998 | - | $51.14M(-559.4%) | $24.31M(-237.1%) |
| Mar 1998 | - | -$11.13M(-195.9%) | -$17.73M(+133.3%) |
| Dec 1997 | $12.70M(-152.2%) | $11.60M(-142.5%) | -$7.60M(-44.9%) |
| Sep 1997 | - | -$27.30M(-400.0%) | -$13.80M(-302.9%) |
| Jun 1997 | - | $9.10M(-1010.0%) | $6.80M(-2.9%) |
| Mar 1997 | - | -$1.00M(-118.5%) | $7.00M(-128.8%) |
| Dec 1996 | -$24.31M(-198.9%) | $5.40M(-180.6%) | -$24.30M(+74.8%) |
| Sep 1996 | - | -$6.70M(-172.0%) | -$13.90M(-42.3%) |
| Jun 1996 | - | $9.30M(-128.8%) | -$24.10M(-16.9%) |
| Mar 1996 | - | -$32.30M(-304.4%) | -$29.00M(-217.9%) |
| Dec 1995 | $24.57M(-588.7%) | $15.80M(-193.5%) | $24.60M(-802.9%) |
| Sep 1995 | - | -$16.90M(-484.1%) | -$3.50M(-111.3%) |
| Jun 1995 | - | $4.40M(-79.3%) | $30.90M(-5.8%) |
| Mar 1995 | - | $21.30M(-273.2%) | $32.80M(-756.0%) |
| Dec 1994 | -$5.03M(+214.3%) | -$12.30M(-170.3%) | -$5.00M(-122.9%) |
| Sep 1994 | - | $17.50M(+177.8%) | $21.80M(+63.9%) |
| Jun 1994 | - | $6.30M(-138.2%) | $13.30M(+682.4%) |
| Mar 1994 | - | -$16.50M(-213.8%) | $1.70M(-206.3%) |
| Dec 1993 | -$1.60M(-102.9%) | $14.50M(+61.1%) | -$1.60M(-90.1%) |
| Sep 1993 | - | $9.00M(-269.8%) | -$16.10M(-35.9%) |
| Jun 1993 | - | -$5.30M(-73.2%) | -$25.10M(+26.8%) |
| Mar 1993 | - | -$19.80M(-132.9%) | -$19.80M(-128.2%) |
| Dec 1992 | $55.10M(-21.4%) | - | - |
| Dec 1991 | $70.10M(+96.4%) | $60.10M(+1481.6%) | $70.10M(+601.0%) |
| Sep 1991 | - | $3.80M(-72.9%) | $10.00M(+61.3%) |
| Jun 1991 | - | $14.00M(-279.5%) | $6.20M(-179.5%) |
| Mar 1991 | - | -$7.80M | -$7.80M |
| Dec 1990 | $35.70M | - | - |
FAQ
- What is Tutor Perini Corporation annual cash flow from operations?
- What is the all time high annual CFO for Tutor Perini Corporation?
- What is Tutor Perini Corporation annual CFO year-on-year change?
- What is Tutor Perini Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tutor Perini Corporation?
- What is Tutor Perini Corporation quarterly CFO year-on-year change?
- What is Tutor Perini Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Tutor Perini Corporation?
- What is Tutor Perini Corporation TTM CFO year-on-year change?
What is Tutor Perini Corporation annual cash flow from operations?
The current annual CFO of TPC is $503.54M
What is the all time high annual CFO for Tutor Perini Corporation?
Tutor Perini Corporation all-time high annual cash flow from operations is $503.54M
What is Tutor Perini Corporation annual CFO year-on-year change?
Over the past year, TPC annual cash flow from operations has changed by +$195.07M (+63.24%)
What is Tutor Perini Corporation quarterly cash flow from operations?
The current quarterly CFO of TPC is $262.41M
What is the all time high quarterly CFO for Tutor Perini Corporation?
Tutor Perini Corporation all-time high quarterly cash flow from operations is $329.57M
What is Tutor Perini Corporation quarterly CFO year-on-year change?
Over the past year, TPC quarterly cash flow from operations has changed by +$209.27M (+393.82%)
What is Tutor Perini Corporation TTM cash flow from operations?
The current TTM CFO of TPC is $637.41M
What is the all time high TTM CFO for Tutor Perini Corporation?
Tutor Perini Corporation all-time high TTM cash flow from operations is $637.41M
What is Tutor Perini Corporation TTM CFO year-on-year change?
Over the past year, TPC TTM cash flow from operations has changed by +$255.17M (+66.76%)