Tutor Perini Corporation Financing Cash Flow
Tutor Perini Corporation (TPC) reported Financing Cash Flow of -$67.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Tutor Perini Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.01M, a 279.71% decline year-over-year.
- Tutor Perini Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$46.48M.
- Tutor Perini Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$35.20M.
- Tutor Perini Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.85M, a 663.57% decline year-over-year.
- Tutor Perini Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$184.75M.
- Tutor Perini Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$393.35M.
- Tutor Perini Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$109.38M.
- Tutor Perini Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$78.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$67.49M 10-Q · filed 2026-08-05 | -$102.69M derived: sum of 3 quarters · filed 2026-08-05 | -$117.54M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$46.48M 10-Q · filed 2026-05-06 | -$81.67M derived: sum of 2 quarters · filed 2026-05-06 | -$96.53M derived: sum of 3 quarters · filed 2026-05-06 | -$84.83M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$50.05M derived: sum of 2 quarters · filed 2026-02-26 | -$38.36M derived: sum of 3 quarters · filed 2026-08-05 | -$184.75M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.16M derived: sum of 2 quarters · filed 2026-08-05 | -$149.55M 10-Q · filed 2025-11-05 | -$302.94M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$134.70M 10-Q · filed 2026-08-05 | -$288.09M derived: sum of 3 quarters · filed 2026-08-05 | -$285.46M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$146.39M 10-Q · filed 2026-05-06 | -$299.79M derived: sum of 2 quarters · filed 2026-05-06 | -$297.15M derived: sum of 3 quarters · filed 2026-05-06 | -$430.16M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$153.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$150.76M derived: sum of 2 quarters · filed 2026-02-26 | -$283.77M derived: sum of 3 quarters · filed 2026-02-26 | -$393.35M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$130.38M derived: sum of 2 quarters · filed 2025-11-05 | -$239.96M 10-Q · filed 2025-11-05 | -$270.05M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$133.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$242.59M 10-Q · filed 2025-08-06 | -$272.69M derived: sum of 3 quarters · filed 2026-02-26 | -$304.11M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$109.58M 10-Q · filed 2025-05-07 | -$139.67M derived: sum of 2 quarters · filed 2026-02-26 | -$171.09M derived: sum of 3 quarters · filed 2026-02-26 | -$233.33M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$30.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$61.51M derived: sum of 2 quarters · filed 2026-02-26 | -$123.75M derived: sum of 3 quarters · filed 2026-02-26 | -$109.38M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$31.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$93.65M derived: sum of 2 quarters · filed 2024-11-06 | -$79.28M 10-Q · filed 2024-11-06 | -$79.41M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$62.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$47.86M 10-Q · filed 2024-08-01 | -$47.99M derived: sum of 3 quarters · filed 2025-02-27 | -$78.34M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $14.37M 10-Q · filed 2024-04-25 | $14.24M derived: sum of 2 quarters · filed 2025-02-27 | -$16.10M derived: sum of 3 quarters · filed 2025-02-27 | -$68.63M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$30.47M derived: sum of 2 quarters · filed 2025-02-27 | -$82.99M derived: sum of 3 quarters · filed 2025-02-27 | -$78.90M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$30.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$82.87M derived: sum of 2 quarters · filed 2023-11-09 | -$78.77M 10-Q · filed 2023-11-09 | -$59.68M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$52.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$48.43M 10-Q · filed 2023-08-04 | -$29.34M derived: sum of 3 quarters · filed 2024-02-28 | -$39.39M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $4.09M 10-Q · filed 2023-05-04 | $23.18M derived: sum of 2 quarters · filed 2024-02-28 | $13.13M derived: sum of 3 quarters · filed 2024-02-28 | -$51.65M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $19.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $9.04M derived: sum of 2 quarters · filed 2024-02-28 | -$55.74M derived: sum of 3 quarters · filed 2024-02-28 | -$54.66M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$74.83M derived: sum of 2 quarters · filed 2022-11-02 | -$73.75M 10-Q · filed 2022-11-02 | -$79.55M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | -$64.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$63.70M 10-Q · filed 2022-08-05 | -$69.50M derived: sum of 3 quarters · filed 2023-03-15 | $95.84M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $1.08M 10-Q · filed 2022-05-04 | -$4.72M derived: sum of 2 quarters · filed 2023-03-15 | $160.62M derived: sum of 3 quarters · filed 2023-03-15 | $73.83M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $159.54M derived: sum of 2 quarters · filed 2023-03-15 | $72.76M derived: sum of 3 quarters · filed 2023-03-15 | $123.34M 10-K · filed 2023-03-15 | ||||
| 2020-09-30 | $165.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $78.56M derived: sum of 2 quarters · filed 2021-11-03 | $129.14M 10-Q · filed 2021-11-03 | $102.65M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$86.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$36.20M 10-Q · filed 2021-08-04 | -$62.69M derived: sum of 3 quarters · filed 2022-02-24 | -$201.93M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $50.58M 10-Q · filed 2021-05-05 | $24.09M derived: sum of 2 quarters · filed 2022-02-24 | -$115.15M derived: sum of 3 quarters · filed 2022-02-24 | -$58.40M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$26.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$165.73M derived: sum of 2 quarters · filed 2022-02-24 | -$108.98M derived: sum of 3 quarters · filed 2022-02-24 | $21.76M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$139.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$82.49M derived: sum of 2 quarters · filed 2020-11-04 | $48.25M 10-Q · filed 2020-11-04 | $1.98M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $56.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $187.49M 10-Q · filed 2020-07-29 | $141.22M derived: sum of 3 quarters · filed 2021-02-24 | $107.03M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $130.74M 10-Q · filed 2020-05-06 | $84.47M derived: sum of 2 quarters · filed 2021-02-24 | $50.28M derived: sum of 3 quarters · filed 2021-02-24 | $30.63M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$46.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$80.46M derived: sum of 2 quarters · filed 2021-02-24 | -$100.11M derived: sum of 3 quarters · filed 2021-02-24 | -$28.98M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$34.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$53.84M derived: sum of 2 quarters · filed 2019-11-06 | $17.30M 10-Q · filed 2019-11-06 | -$155.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $51.48M 10-Q · filed 2019-08-08 | -$121.61M derived: sum of 3 quarters · filed 2020-02-26 | -$103.03M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $71.13M 10-Q · filed 2019-05-08 | -$101.96M derived: sum of 2 quarters · filed 2020-02-26 | -$83.38M derived: sum of 3 quarters · filed 2020-02-26 | -$10.87M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$173.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$154.51M derived: sum of 2 quarters · filed 2020-02-26 | -$82.00M derived: sum of 3 quarters · filed 2020-02-26 | -$75.38M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $91.09M derived: sum of 2 quarters · filed 2018-11-07 | $97.72M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $72.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $79.14M 10-Q · filed 2018-08-07 | ||||||
| 2017-03-31 | $6.63M 10-Q · filed 2018-05-09 | |||||||
| 2016-12-31 | -$24.19M 10-K · filed 2019-02-27 | |||||||
| 2014-12-31 | $99.30M 10-K · filed 2015-02-26 | |||||||
| 2014-06-30 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $61.73M 10-Q · filed 2014-08-05 | -$10.47M derived: sum of 3 quarters · filed 2015-02-26 | -$40.82M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2014-03-31 | $61.88M 10-Q · filed 2014-05-07 | -$10.32M derived: sum of 2 quarters · filed 2015-02-26 | -$40.67M derived: sum of 3 quarters · filed 2015-02-26 | -$60.58M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-12-31 | -$72.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$102.55M derived: sum of 2 quarters · filed 2015-02-26 | -$122.46M derived: sum of 3 quarters · filed 2015-02-26 | -$55.29M 10-K · filed 2015-02-26 | ||||
| 2013-09-30 | -$30.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$50.26M derived: sum of 2 quarters · filed 2014-08-05 | $16.91M 10-Q · filed 2013-11-04 | $51.80M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $47.26M 10-Q · filed 2014-08-05 | $82.15M derived: sum of 3 quarters · filed 2015-02-26 | $83.38M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $67.17M 10-Q · filed 2014-05-07 | $102.06M derived: sum of 2 quarters · filed 2015-02-26 | $103.29M derived: sum of 3 quarters · filed 2015-02-26 | $113.82M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $36.12M derived: sum of 2 quarters · filed 2015-02-26 | $46.65M derived: sum of 3 quarters · filed 2015-02-26 | $48.53M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $11.76M derived: sum of 2 quarters · filed 2013-11-04 | $13.65M 10-Q · filed 2013-11-04 | -$144.46M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $12.42M 10-Q · filed 2013-08-09 | -$145.69M derived: sum of 3 quarters · filed 2014-02-24 | -$65.57M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $1.89M 10-Q · filed 2013-05-02 | $3.08M 10-Q · filed 2012-05-04 | -$156.21M derived: sum of 2 quarters · filed 2014-02-24 | -$76.10M derived: sum of 3 quarters · filed 2014-02-24 | $116.54M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | -$158.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$77.99M derived: sum of 2 quarters · filed 2014-02-24 | $114.65M derived: sum of 3 quarters · filed 2014-02-24 | $139.70M 10-K · filed 2014-02-24 | $141.61M 10-K · filed 2012-03-02 | |||
| 2011-09-30 | $80.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $272.75M derived: sum of 2 quarters · filed 2012-11-02 | $297.80M 10-Q · filed 2012-11-02 | $299.71M 10-Q · filed 2011-11-07 | $527.83M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | $192.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $217.69M 10-Q · filed 2012-08-07 | $219.59M 10-Q · filed 2011-08-05 | $447.71M derived: sum of 3 quarters · filed 2013-02-25 | $406.22M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | $25.05M 10-Q · filed 2012-05-04 | $255.07M derived: sum of 2 quarters · filed 2013-02-25 | $213.57M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $230.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $188.53M derived: sum of 2 quarters · filed 2013-02-25 | $168.32M 10-K · filed 2013-02-25 | $174.33M 10-K · filed 2012-03-02 | ||||
| 2010-09-30 | -$41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$61.70M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$20.20M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $29.07M 10-K · filed 2012-03-02 |