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Tutor Perini (TPC) Free cash flow

annual FCF:

$466.13M+$210.62M(+82.43%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPC annual free cash flow is $466.13 million, with the most recent change of +$210.62 million (+82.43%) on December 31, 2024.
  • During the last 3 years, TPC annual FCF has risen by +$653.18 million (+349.21%).
  • TPC annual FCF is now at all-time high.

Performance

TPC Free cash flow Chart

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quarterly FCF:

-$7.24M-$327.67M(-102.26%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPC quarterly free cash flow is -$7.24 million, with the most recent change of -$327.67 million (-102.26%) on March 31, 2025.
  • Over the past year, TPC quarterly FCF has dropped by -$95.08 million (-108.24%).
  • TPC quarterly FCF is now -102.26% below its all-time high of $320.43 million, reached on December 31, 2024.

Performance

TPC quarterly FCF Chart

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TTM FCF:

$371.05M-$95.08M(-20.40%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPC TTM free cash flow is $371.05 million, with the most recent change of -$95.08 million (-20.40%) on March 31, 2025.
  • Over the past year, TPC TTM FCF has increased by +$31.23 million (+9.19%).
  • TPC TTM FCF is now -20.40% below its all-time high of $466.13 million, reached on December 31, 2024.

Performance

TPC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TPC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+82.4%-108.2%+9.2%
3 y3 years+349.2%-106.7%+1802.9%
5 y5 years+790.7%+84.2%+154.4%

TPC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+349.2%-102.3%+88.2%-20.4%+1802.9%
5 y5-yearat high+349.2%-102.3%+92.3%-20.4%+298.4%
alltimeall timeat high+349.2%-102.3%+94.8%-20.4%+298.4%

TPC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$7.24M(-102.3%)
$371.05M(-20.4%)
Dec 2024
$466.13M(+82.4%)
$320.43M(+1948.4%)
$466.13M(+75.2%)
Sep 2024
-
$15.64M(-62.9%)
$266.00M(-21.4%)
Jun 2024
-
$42.22M(-51.9%)
$338.55M(-0.4%)
Mar 2024
-
$87.84M(-27.0%)
$339.83M(+33.0%)
Dec 2023
$255.52M(+73.6%)
$120.30M(+36.4%)
$255.52M(+245.6%)
Sep 2023
-
$88.19M(+102.8%)
$73.94M(+66.7%)
Jun 2023
-
$43.49M(+1131.5%)
$44.37M(+5.6%)
Mar 2023
-
$3.53M(-105.8%)
$42.00M(-71.5%)
Dec 2022
$147.19M(-178.7%)
-$61.28M(-204.5%)
$147.19M(-26.8%)
Sep 2022
-
$58.62M(+42.5%)
$201.20M(+78.1%)
Jun 2022
-
$41.13M(-62.2%)
$112.97M(-618.4%)
Mar 2022
-
$108.72M(-1595.9%)
-$21.79M(-88.4%)
Dec 2021
-$187.05M(-258.5%)
-$7.27M(-75.5%)
-$187.05M(+25.2%)
Sep 2021
-
-$29.62M(-68.4%)
-$149.36M(+153.1%)
Jun 2021
-
-$93.62M(+65.6%)
-$59.02M(-155.1%)
Mar 2021
-
-$56.54M(-285.9%)
$107.15M(-9.2%)
Dec 2020
$117.99M(+125.5%)
$30.42M(-49.9%)
$117.99M(+29.4%)
Sep 2020
-
$60.73M(-16.3%)
$91.22M(-60.3%)
Jun 2020
-
$72.54M(-258.7%)
$230.01M(+57.7%)
Mar 2020
-
-$45.70M(-1353.4%)
$145.83M(+178.7%)
Dec 2019
$52.33M(-194.0%)
$3.65M(-98.2%)
$52.33M(-43.2%)
Sep 2019
-
$199.52M(-1814.8%)
$92.19M(-196.2%)
Jun 2019
-
-$11.63M(-91.6%)
-$95.82M(-5.6%)
Mar 2019
-
-$139.20M(-420.0%)
-$101.49M(+82.3%)
Dec 2018
-$55.67M(-141.8%)
$43.51M(+277.9%)
-$55.67M(-232.8%)
Sep 2018
-
$11.51M(-166.5%)
$41.91M(-35.9%)
Jun 2018
-
-$17.31M(-81.5%)
$65.39M(-16.6%)
Mar 2018
-
-$93.37M(-166.2%)
$78.41M(-41.2%)
Dec 2017
$133.27M(+36.6%)
$141.08M(+303.1%)
$133.27M(+2161.9%)
Sep 2017
-
$34.99M(-916.5%)
$5.89M(-90.0%)
Jun 2017
-
-$4.29M(-88.9%)
$58.90M(+22.8%)
Mar 2017
-
-$38.52M(-381.1%)
$47.94M(-50.9%)
Dec 2016
$97.59M(-546.9%)
$13.70M(-84.4%)
$97.59M(+30.6%)
Sep 2016
-
$88.00M(-677.5%)
$74.74M(+111.4%)
Jun 2016
-
-$15.24M(-236.9%)
$35.36M(-1412.9%)
Mar 2016
-
$11.13M(-221.7%)
-$2.69M(-87.7%)
Dec 2015
-$21.84M(-83.4%)
-$9.15M(-118.8%)
-$21.84M(-159.3%)
Sep 2015
-
$48.61M(-191.2%)
$36.82M(-135.1%)
Jun 2015
-
-$53.29M(+564.8%)
-$104.83M(+16.2%)
Mar 2015
-
-$8.02M(-116.2%)
-$90.22M(-31.5%)
Dec 2014
-$131.69M(-1673.7%)
$49.51M(-153.2%)
-$131.69M(+8.0%)
Sep 2014
-
-$93.04M(+140.5%)
-$121.97M(+831.0%)
Jun 2014
-
-$38.68M(-21.8%)
-$13.10M(-123.6%)
Mar 2014
-
-$49.48M(-183.5%)
$55.52M(+563.5%)
Dec 2013
$8.37M(-107.7%)
$59.24M(+274.2%)
$8.37M(-108.5%)
Sep 2013
-
$15.83M(-47.1%)
-$98.47M(-19.5%)
Jun 2013
-
$29.94M(-131.0%)
-$122.26M(-28.2%)
Mar 2013
-
-$96.63M(+103.0%)
-$170.16M(+55.8%)
Dec 2012
-$109.22M(+11.0%)
-$47.60M(+498.1%)
-$109.22M(-2411.4%)
Sep 2012
-
-$7.96M(-55.7%)
$4.72M(-111.4%)
Jun 2012
-
-$17.97M(-49.7%)
-$41.38M(-46.6%)
Mar 2012
-
-$35.69M(-153.8%)
-$77.47M(-21.2%)
Dec 2011
-$98.37M(<-9900.0%)
$66.34M(-222.7%)
-$98.37M(-12.4%)
Sep 2011
-
-$54.06M(+0.0%)
-$112.28M(-1.9%)
Jun 2011
-
-$54.06M(-4.5%)
-$114.48M(-1490.1%)
Mar 2011
-
-$56.59M(-207.9%)
$8.23M(+2307.9%)
Dec 2010
$342.00K(-100.5%)
$52.43M(-193.2%)
$342.00K(-101.0%)
Sep 2010
-
-$56.26M(-181.9%)
-$34.99M(-3312.9%)
Jun 2010
-
$68.65M(-206.5%)
$1.09M(-101.5%)
Mar 2010
-
-$64.48M(-477.2%)
-$74.76M(+18.6%)
Dec 2009
-$63.05M(-207.8%)
$17.10M(-184.7%)
-$63.05M(+8109.9%)
Sep 2009
-
-$20.18M(+180.4%)
-$768.00K(-98.7%)
Jun 2009
-
-$7.20M(-86.4%)
-$60.02M(+344.4%)
Mar 2009
-
-$52.77M(-166.5%)
-$13.51M(-123.1%)
Dec 2008
$58.51M
$79.38M(-199.9%)
$58.51M(-22.3%)
Sep 2008
-
-$79.43M(-302.0%)
$75.28M(-58.5%)
DateAnnualQuarterlyTTM
Jun 2008
-
$39.31M(+104.2%)
$181.37M(-23.2%)
Mar 2008
-
$19.25M(-80.0%)
$236.23M(-8.3%)
Dec 2007
$257.64M(+171.0%)
$96.15M(+260.7%)
$257.64M(-2.2%)
Sep 2007
-
$26.65M(-71.7%)
$263.53M(-2.2%)
Jun 2007
-
$94.17M(+131.5%)
$269.40M(+63.8%)
Mar 2007
-
$40.67M(-60.1%)
$164.49M(+73.0%)
Dec 2006
$95.08M(+428.4%)
$102.04M(+213.8%)
$95.08M(+224.8%)
Sep 2006
-
$32.52M(-402.6%)
$29.28M(+818.6%)
Jun 2006
-
-$10.75M(-62.6%)
$3.19M(-79.9%)
Mar 2006
-
-$28.74M(-179.3%)
$15.85M(-11.9%)
Dec 2005
$17.99M(-67.5%)
$36.24M(+463.2%)
$17.99M(+47.8%)
Sep 2005
-
$6.43M(+236.0%)
$12.17M(+18.0%)
Jun 2005
-
$1.92M(-107.2%)
$10.31M(-83.3%)
Mar 2005
-
-$26.60M(-187.4%)
$61.68M(+11.6%)
Dec 2004
$55.28M(+48.7%)
$30.42M(+564.9%)
$55.28M(-10.6%)
Sep 2004
-
$4.58M(-91.4%)
$61.82M(+10.2%)
Jun 2004
-
$53.28M(-261.5%)
$56.08M(-347.5%)
Mar 2004
-
-$33.00M(-189.3%)
-$22.66M(-160.9%)
Dec 2003
$37.18M(-556.6%)
$36.96M(-3277.7%)
$37.18M(+92.7%)
Sep 2003
-
-$1.16M(-95.4%)
$19.30M(+575.0%)
Jun 2003
-
-$25.45M(-194.8%)
$2.86M(-90.1%)
Mar 2003
-
$26.83M(+40.7%)
$28.95M(-455.6%)
Dec 2002
-$8.14M(+231.6%)
$19.08M(-208.4%)
-$8.14M(-59.3%)
Sep 2002
-
-$17.60M(-2845.9%)
-$19.99M(-368.0%)
Jun 2002
-
$641.00K(-106.2%)
$7.46M(+1.9%)
Mar 2002
-
-$10.26M(-242.0%)
$7.33M(-398.4%)
Dec 2001
-$2.46M(-106.0%)
$7.23M(-26.6%)
-$2.46M(-109.9%)
Sep 2001
-
$9.85M(+1850.9%)
$24.83M(-60.5%)
Jun 2001
-
$505.00K(-102.5%)
$62.83M(+114.1%)
Mar 2001
-
-$20.04M(-158.1%)
$29.34M(-28.2%)
Dec 2000
$40.85M(+55.9%)
$34.51M(-27.9%)
$40.85M(-9.7%)
Sep 2000
-
$47.85M(-245.1%)
$45.25M(-515.0%)
Jun 2000
-
-$32.98M(+286.9%)
-$10.90M(-120.7%)
Mar 2000
-
-$8.53M(-121.9%)
$52.67M(+101.0%)
Dec 1999
$26.20M(-0.8%)
$38.90M(-568.7%)
$26.20M(-509.4%)
Sep 1999
-
-$8.30M(-127.1%)
-$6.40M(-50.8%)
Jun 1999
-
$30.60M(-187.4%)
-$13.00M(-581.5%)
Mar 1999
-
-$35.00M(-655.6%)
$2.70M(-89.8%)
Dec 1998
$26.40M(-383.9%)
$6.30M(-142.3%)
$26.40M(-16.2%)
Sep 1998
-
-$14.90M(-132.2%)
$31.50M(+71.2%)
Jun 1998
-
$46.30M(-509.7%)
$18.40M(-196.3%)
Mar 1998
-
-$11.30M(-199.1%)
-$19.10M(+105.4%)
Dec 1997
-$9.30M(-64.8%)
$11.40M(-140.7%)
-$9.30M(-40.8%)
Sep 1997
-
-$28.00M(-418.2%)
-$15.70M(-434.0%)
Jun 1997
-
$8.80M(-686.7%)
$4.70M(-2.1%)
Mar 1997
-
-$1.50M(-130.0%)
$4.80M(-118.2%)
Dec 1996
-$26.40M(-217.9%)
$5.00M(-165.8%)
-$26.40M(+65.0%)
Sep 1996
-
-$7.60M(-185.4%)
-$16.00M(-41.0%)
Jun 1996
-
$8.90M(-127.2%)
-$27.10M(-13.7%)
Mar 1996
-
-$32.70M(-312.3%)
-$31.40M(-240.2%)
Dec 1995
$22.40M(-380.0%)
$15.40M(-182.4%)
$22.40M(+163.5%)
Sep 1995
-
-$18.70M(-506.5%)
$8.50M(-70.8%)
Jun 1995
-
$4.60M(-78.2%)
$29.10M(-4.3%)
Mar 1995
-
$21.10M(+1306.7%)
$30.40M(-480.0%)
Dec 1994
-$8.00M(+33.3%)
$1.50M(-21.1%)
-$8.00M(-290.5%)
Sep 1994
-
$1.90M(-67.8%)
$4.20M(-60.4%)
Jun 1994
-
$5.90M(-134.1%)
$10.60M(+6.0%)
Mar 1994
-
-$17.30M(-226.3%)
$10.00M(-266.7%)
Dec 1993
-$6.00M(-114.7%)
$13.70M(+65.1%)
-$6.00M(-69.5%)
Sep 1993
-
$8.30M(+56.6%)
-$19.70M(-29.6%)
Jun 1993
-
$5.30M(-115.9%)
-$28.00M(-15.9%)
Mar 1993
-
-$33.30M(-166.9%)
-$33.30M(-160.5%)
Dec 1992
$40.70M(-26.0%)
-
-
Dec 1991
$55.00M(+120.0%)
$49.80M(+1506.5%)
$55.00M(+957.7%)
Sep 1991
-
$3.10M(-75.4%)
$5.20M(+147.6%)
Jun 1991
-
$12.60M(-220.0%)
$2.10M(-120.0%)
Mar 1991
-
-$10.50M
-$10.50M
Dec 1990
$25.00M
-
-

FAQ

  • What is Tutor Perini annual free cash flow?
  • What is the all time high annual FCF for Tutor Perini?
  • What is Tutor Perini annual FCF year-on-year change?
  • What is Tutor Perini quarterly free cash flow?
  • What is the all time high quarterly FCF for Tutor Perini?
  • What is Tutor Perini quarterly FCF year-on-year change?
  • What is Tutor Perini TTM free cash flow?
  • What is the all time high TTM FCF for Tutor Perini?
  • What is Tutor Perini TTM FCF year-on-year change?

What is Tutor Perini annual free cash flow?

The current annual FCF of TPC is $466.13M

What is the all time high annual FCF for Tutor Perini?

Tutor Perini all-time high annual free cash flow is $466.13M

What is Tutor Perini annual FCF year-on-year change?

Over the past year, TPC annual free cash flow has changed by +$210.62M (+82.43%)

What is Tutor Perini quarterly free cash flow?

The current quarterly FCF of TPC is -$7.24M

What is the all time high quarterly FCF for Tutor Perini?

Tutor Perini all-time high quarterly free cash flow is $320.43M

What is Tutor Perini quarterly FCF year-on-year change?

Over the past year, TPC quarterly free cash flow has changed by -$95.08M (-108.24%)

What is Tutor Perini TTM free cash flow?

The current TTM FCF of TPC is $371.05M

What is the all time high TTM FCF for Tutor Perini?

Tutor Perini all-time high TTM free cash flow is $466.13M

What is Tutor Perini TTM FCF year-on-year change?

Over the past year, TPC TTM free cash flow has changed by +$31.23M (+9.19%)
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