TPC logo

Tutor Perini Corporation (TPC) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$653.18 million (+349.21%).
  • TPC annual free cash flow is now at all-time high.

Performance

TPC Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTPCcash flow metrics

Quarterly FCF:

$235.58M+$242.82M(+3353.36%)
June 30, 2025

Summary

  • As of today, TPC quarterly free cash flow is $235.58 million, with the most recent change of +$242.82 million (+3353.36%) on June 30, 2025.
  • Over the past year, TPC quarterly free cash flow has increased by +$193.35 million (+457.96%).
  • TPC quarterly free cash flow is now -26.48% below its all-time high of $320.43 million, reached on December 31, 2024.

Performance

TPC Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTPCcash flow metrics

TTM FCF:

$564.41M+$193.35M(+52.11%)
June 30, 2025

Summary

  • As of today, TPC TTM free cash flow is $564.41 million, with the most recent change of +$193.35 million (+52.11%) on June 30, 2025.
  • Over the past year, TPC TTM free cash flow has increased by +$225.86 million (+66.71%).
  • TPC TTM free cash flow is now at all-time high.

Performance

TPC TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTPCcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TPC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+82.4%+458.0%+66.7%
3Y3 Years+349.2%+472.7%+399.6%
5Y5 Years+790.7%+224.7%+518.8%

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
3Y3-Yearat high+349.2%-26.5%+484.4%at high+1243.7%
5Y5-Yearat high+349.2%-26.5%+351.6%at high+401.8%
All-TimeAll-Timeat high+349.2%-26.5%+269.2%at high+401.8%

TPC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$235.58M(+3353.4%)
$564.41M(+52.1%)
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(+16.3%)
Sep 2016
-
$88.00M(+677.5%)
$83.89M(+88.5%)
Jun 2016
-
-$15.24M(-236.9%)
$44.51M(+589.4%)
Mar 2016
-
$11.13M(-77.1%)
$6.46M(-82.5%)
Dec 2015
-$21.84M(+83.4%)
-
-
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(-12.3%)
-$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(+45.8%)
Mar 2012
-
-$35.69M(-153.8%)
-$76.37M(+21.5%)
Dec 2011
-$97.27M(-9173.8%)
$66.34M(+222.7%)
-$97.27M(+11.9%)
Sep 2011
-
-$54.06M(-2.1%)
-$110.45M(+1.9%)
Jun 2011
-
-$52.96M(+6.4%)
-$112.65M(-1356.6%)
Mar 2011
-
-$56.59M(-206.5%)
$8.96M(+736.3%)
Dec 2010
$1.07M(+101.7%)
$53.16M(+194.5%)
$1.07M(+102.1%)
Sep 2010
-
-$56.26M(-181.9%)
-$52.08M(-225.4%)
Jun 2010
-
$68.65M(+206.5%)
-$16.01M(+82.6%)
Mar 2010
-
-$64.48M(-219.5%)
-$91.86M(>-9900.0%)
Dec 2009
-$63.05M(-206.4%)
-
-
Sep 2009
-
-$20.18M(-180.4%)
$6000.00(+100.0%)
Jun 2009
-
-$7.20M(+86.4%)
-$59.25M(-365.3%)
Mar 2009
-
-$52.77M(-165.8%)
-$12.73M(-121.5%)
Dec 2008
$59.29M
$80.15M(+200.9%)
$59.29M(-21.2%)
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(+170.1%)
$96.15M(+260.7%)
$257.64M(-2.3%)
Sep 2007
-
$26.65M(-71.7%)
$263.84M(-2.2%)
Jun 2007
-
$94.17M(+131.5%)
$269.70M(+63.7%)
Mar 2007
-
$40.67M(-60.3%)
$164.79M(+72.8%)
Dec 2006
$95.38M(+430.1%)
$102.34M(+214.7%)
$95.38M(+225.8%)
Sep 2006
-
$32.52M(+402.6%)
$29.28M(+818.6%)
Jun 2006
-
-$10.75M(+62.6%)
$3.19M(-82.0%)
Mar 2006
-
-$28.74M(-179.3%)
$17.70M(-1.6%)
Dec 2005
$17.99M(-67.5%)
$36.24M(+463.2%)
$17.99M(+47.8%)
Sep 2005
-
$6.43M(+71.1%)
$12.17M(-7.1%)
Jun 2005
-
$3.76M(+113.2%)
$13.11M(-78.1%)
Mar 2005
-
-$28.44M(-193.5%)
$59.84M(+8.2%)
Dec 2004
$55.28M(+48.7%)
$30.42M(+312.9%)
$55.28M(-10.6%)
Sep 2004
-
$7.37M(-85.4%)
$61.82M(+16.0%)
Jun 2004
-
$50.49M(+253.0%)
$53.29M(+335.2%)
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(-2002.2%)
Jun 2002
-
$641.00K(+106.2%)
$1.05M(-85.7%)
Mar 2002
-
-$10.26M(-242.0%)
$7.33M(+398.4%)
Dec 2001
-$2.46M(-106.0%)
$7.23M(+110.0%)
-$2.46M(-109.9%)
Sep 2001
-
$3.44M(-50.2%)
$24.83M(-55.2%)
Jun 2001
-
$6.92M(+134.5%)
$55.38M(+87.7%)
Mar 2001
-
-$20.04M(-158.1%)
$29.51M(-27.8%)
Dec 2000
$40.85M(+55.9%)
$34.51M(+1.5%)
$40.85M(-9.8%)
Sep 2000
-
$34.00M(+279.3%)
$45.30M(+1458.4%)
Jun 2000
-
-$18.96M(-118.1%)
$2.91M(-94.5%)
Mar 2000
-
-$8.69M(-122.3%)
$52.56M(+100.6%)
Dec 1999
$26.21M(-6.1%)
$38.96M(+564.0%)
$26.21M(+639.0%)
Sep 1999
-
-$8.39M(-127.4%)
-$4.86M(+69.0%)
Jun 1999
-
$30.69M(+187.6%)
-$15.69M(-444.3%)
Mar 1999
-
-$35.04M(-544.3%)
$4.56M(-83.9%)
Dec 1998
$27.91M(+169.2%)
$7.89M(+141.0%)
$28.24M(-11.1%)
Sep 1998
-
-$19.22M(-137.7%)
$31.76M(+38.2%)
Jun 1998
-
$50.94M(+548.5%)
$22.98M(+219.9%)
Mar 1998
-
-$11.36M(-199.6%)
-$19.16M(-106.0%)
Dec 1997
$10.37M(+139.3%)
$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(-219.1%)
$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
$22.16M(+377.1%)
$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 Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Tutor Perini Corporation?
  • What is Tutor Perini Corporation annual free cash flow year-on-year change?
  • What is Tutor Perini Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Tutor Perini Corporation?
  • What is Tutor Perini Corporation quarterly free cash flow year-on-year change?
  • What is Tutor Perini Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Tutor Perini Corporation?
  • What is Tutor Perini Corporation TTM free cash flow year-on-year change?

What is Tutor Perini Corporation annual free cash flow?

The current annual free cash flow of TPC is $466.13M

What is the all-time high annual free cash flow for Tutor Perini Corporation?

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

What is Tutor Perini Corporation annual free cash flow year-on-year change?

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

What is Tutor Perini Corporation quarterly free cash flow?

The current quarterly free cash flow of TPC is $235.58M

What is the all-time high quarterly free cash flow for Tutor Perini Corporation?

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

What is Tutor Perini Corporation quarterly free cash flow year-on-year change?

Over the past year, TPC quarterly free cash flow has changed by +$193.35M (+457.96%)

What is Tutor Perini Corporation TTM free cash flow?

The current TTM free cash flow of TPC is $564.41M

What is the all-time high TTM free cash flow for Tutor Perini Corporation?

Tutor Perini Corporation all-time high TTM free cash flow is $564.41M

What is Tutor Perini Corporation TTM free cash flow year-on-year change?

Over the past year, TPC TTM free cash flow has changed by +$225.86M (+66.71%)
On this page