Tutor Perini Corporation (TPC) Free cash flow
- Free cash flow · 12 months (USD): Value $621.33M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 10.44%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $621.33M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $796.92M − $175.59M ≈ $621.33M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 10.44% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $621.33M ÷ $5.95B × 100 ≈ 10.44% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $796.92M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 6.43× | Operating cash flow / net income. Period ending 2026-06-30. $796.92M ÷ $123.91M ≈ 6.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 796.92M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 175.59M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 621.33M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.95B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 123.91M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $621.33M | (m) | $796.92M | $175.59M | (m) | $5.95B | (m) | $123.91M | (m) | (m) | 10.44% | 6.43× |
| 2026-03-31 | $703.32M | (m) | $872.07M | $168.74M | (m) | $5.69B | (m) | $78.14M | (m) | (m) | 12.37% | 11.16× |
| 2025-12-31 | $567.21M | (m) | $748.07M | $180.85M | (m) | $5.54B | (m) | $80.44M | (m) | (m) | 10.23% | 9.30× |
| 2025-09-30 | $788.94M | (m) | $903.97M | $115.03M | (m) | $5.10B | (m) | $-27.83M | (m) | (m) | 15.46% | -32.48× |
| 2025-06-30 | $564.41M | (m) | $637.41M | $73.00M | (m) | $4.77B | (m) | $-132.32M | (m) | (m) | 11.83% | -4.82× |
| 2025-03-31 | $371.05M | (m) | $428.13M | $57.08M | (m) | $4.52B | (m) | $-151.48M | (m) | (m) | 8.20% | -2.83× |
| 2024-12-31 | $466.13M | (m) | $503.54M | $37.41M | (m) | $4.33B | (m) | $-163.72M | (m) | (m) | 10.77% | -3.08× |
| 2024-09-30 | $266.00M | (m) | $301.63M | $35.63M | (m) | $4.28B | (m) | $-131.82M | (m) | (m) | 6.21% | -2.29× |
| 2024-06-30 | $338.55M | (m) | $382.23M | $43.68M | (m) | $4.26B | (m) | $-67.85M | (m) | (m) | 7.95% | -5.63× |
| 2024-03-31 | $339.83M | (m) | $385.42M | $45.59M | (m) | $4.15B | (m) | $-106.20M | (m) | (m) | 8.18% | -3.63× |
| 2023-12-31 | $255.52M | (m) | $308.47M | $52.95M | (m) | $3.88B | (m) | $-171.16M | (m) | (m) | 6.59% | -1.80× |
| 2023-09-30 | $73.94M | (m) | $136.50M | $62.56M | (m) | $3.77B | (m) | $-216.54M | (m) | (m) | 1.96% | -0.63× |
| 2023-06-30 | $44.37M | (m) | $105.92M | $61.56M | (m) | $3.78B | (m) | $-212.10M | (m) | (m) | 1.18% | -0.50× |
| 2023-03-31 | $42.00M | (m) | $107.55M | $65.55M | (m) | $3.61B | (m) | $-237.57M | (m) | (m) | 1.16% | -0.45× |
| 2022-12-31 | $147.19M | (m) | $206.97M | $59.78M | (m) | $3.79B | (m) | $-210.01M | (m) | (m) | 3.88% | -0.99× |
| 2022-09-30 | $201.20M | (m) | $255.44M | $54.24M | (m) | $3.92B | (m) | $-87.76M | (m) | (m) | 5.13% | -2.91× |
| 2022-06-30 | $112.97M | (m) | $161.55M | $48.58M | (m) | $4.03B | (m) | $-39.91M | (m) | (m) | 2.80% | -4.05× |
| 2022-03-31 | $-21.79M | (m) | $19.00M | $40.79M | (m) | $4.39B | (m) | $54.26M | (m) | (m) | -0.50% | 0.35× |
| 2021-12-31 | $-187.05M | (m) | $-148.45M | $38.59M | (m) | $4.64B | (m) | $91.92M | (m) | (m) | -4.03% | -1.61× |
| 2021-09-30 | $-149.36M | (m) | $-110.81M | $38.55M | (m) | $4.95B | (m) | $98.09M | (m) | (m) | -3.01% | -1.13× |
| 2021-06-30 | $-59.02M | (m) | $-16.76M | $42.26M | (m) | $5.22B | (m) | $119.51M | (m) | (m) | -1.13% | -0.14× |
| 2021-03-31 | $107.15M | (m) | $160.07M | $52.92M | (m) | $5.28B | (m) | $107.06M | (m) | (m) | 2.03% | 1.50× |
| 2020-12-31 | $117.99M | (m) | $172.77M | $54.78M | (m) | $5.32B | (m) | $108.39M | (m) | (m) | 2.22% | 1.59× |
| 2020-09-30 | $91.22M | (m) | $156.13M | $64.92M | (m) | $5.15B | (m) | $-13.22M | (m) | (m) | 1.77% | -11.81× |
| 2020-06-30 | $230.01M | (m) | $306.25M | $76.24M | (m) | $4.89B | (m) | $-30.72M | (m) | (m) | 4.70% | -9.97× |
| 2020-03-31 | $145.83M | (m) | $227.31M | $81.48M | (m) | $4.74B | (m) | $-369.96M | (m) | (m) | 3.07% | -0.61× |
| 2019-12-31 | $52.33M | (m) | $136.53M | $84.20M | (m) | $4.45B | (m) | $-387.69M | (m) | (m) | 1.18% | -0.35× |
| 2019-09-30 | $92.19M | (m) | $167.53M | $75.33M | (m) | $4.46B | (m) | $-252.17M | (m) | (m) | 2.07% | -0.66× |
| 2019-06-30 | $-95.82M | (m) | $-27.70M | $68.11M | (m) | $4.39B | (m) | $-250.21M | (m) | (m) | -2.18% | 0.11× |
| 2019-03-31 | $-101.49M | (m) | $-29.98M | $71.51M | (m) | $4.38B | (m) | $95.20M | (m) | (m) | -2.31% | -0.31× |
| 2018-12-31 | $-55.67M | (m) | $21.40M | $77.07M | (m) | $4.45B | (m) | $83.44M | (m) | (m) | -1.25% | 0.26× |
| 2018-09-30 | $41.91M | (m) | $126.89M | $84.98M | (m) | (m) | (m) | $114.97M | (m) | (m) | (m) | 1.10× |
| 2018-06-30 | $65.39M | (m) | $135.79M | $70.40M | (m) | (m) | (m) | $117.28M | (m) | (m) | (m) | 1.16× |
| 2018-03-31 | $78.41M | (m) | $122.99M | $44.58M | (m) | (m) | (m) | $122.49M | (m) | (m) | (m) | 1.00× |
| 2017-12-31 | $133.27M | (m) | $163.55M | $30.28M | (m) | (m) | (m) | $148.38M | (m) | (m) | (m) | 1.10× |
| 2017-09-30 | $5.89M | (m) | $21.07M | $15.18M | (m) | (m) | (m) | $97.70M | (m) | (m) | (m) | 0.22× |
| 2017-06-30 | $58.90M | (m) | $74.14M | $15.24M | (m) | (m) | (m) | $102.92M | (m) | (m) | (m) | 0.72× |
| 2017-03-31 | $47.94M | (m) | $64.55M | $16.60M | (m) | (m) | (m) | $94.19M | (m) | (m) | (m) | 0.69× |
| 2016-12-31 | $97.59M | (m) | $113.34M | $15.74M | (m) | (m) | (m) | $95.82M | (m) | (m) | (m) | 1.18× |
| 2016-09-30 | $74.74M | (m) | $87.56M | $12.82M | (m) | (m) | (m) | $74.27M | (m) | (m) | (m) | 1.18× |
| 2016-06-30 | $35.36M | (m) | $50.41M | $15.05M | (m) | (m) | (m) | $65.15M | (m) | (m) | (m) | 0.77× |
| 2016-03-31 | $-2.69M | (m) | $32.34M | $35.03M | (m) | (m) | (m) | $55.57M | (m) | (m) | (m) | 0.58× |
| 2015-12-31 | $-21.84M | (m) | $14.07M | $35.91M | (m) | (m) | (m) | $45.29M | (m) | (m) | (m) | 0.31× |
| 2015-09-30 | $36.82M | (m) | $107.42M | $70.60M | (m) | (m) | (m) | $64.30M | (m) | (m) | (m) | 1.67× |
| 2015-06-30 | $-104.83M | (m) | $-27.00M | $77.83M | (m) | (m) | (m) | $80.36M | (m) | (m) | (m) | -0.34× |
| 2015-03-31 | $-90.22M | (m) | $-17.87M | $72.35M | (m) | (m) | (m) | $97.12M | (m) | (m) | (m) | -0.18× |
| 2014-12-31 | $-131.69M | (m) | $-56.68M | $75.01M | (m) | (m) | (m) | $107.94M | (m) | (m) | (m) | -0.53× |
| 2014-09-30 | $-121.97M | (m) | $-81.64M | $40.33M | (m) | (m) | (m) | $113.47M | (m) | (m) | (m) | -0.72× |
| 2014-06-30 | $-13.10M | (m) | $27.86M | $40.96M | (m) | (m) | (m) | $101.50M | (m) | (m) | (m) | 0.27× |
| 2014-03-31 | $55.52M | (m) | $94.05M | $38.53M | (m) | (m) | (m) | $88.44M | (m) | (m) | (m) | 1.06× |
| 2013-12-31 | $8.37M | (m) | $50.73M | $42.36M | (m) | (m) | (m) | $87.30M | (m) | (m) | (m) | 0.58× |
| 2013-09-30 | $-98.47M | (m) | $-51.04M | $47.42M | (m) | (m) | (m) | $95.67M | (m) | (m) | (m) | -0.53× |
| 2013-06-30 | $-122.26M | (m) | $-74.57M | $47.69M | (m) | (m) | (m) | $114.50M | (m) | (m) | (m) | -0.65× |
| 2013-03-31 | $-170.16M | (m) | $-127.28M | $42.88M | (m) | (m) | (m) | $-249.40M | (m) | (m) | (m) | 0.51× |
| 2012-12-31 | $-109.22M | (m) | $-67.86M | $41.35M | (m) | (m) | (m) | $-265.40M | (m) | (m) | (m) | 0.26× |
| 2012-09-30 | $5.82M | (m) | $66.61M | $60.79M | (m) | (m) | (m) | $-282.99M | (m) | (m) | (m) | -0.24× |
| 2012-06-30 | $-40.28M | (m) | $26.08M | $66.36M | (m) | (m) | (m) | $-290.10M | (m) | (m) | (m) | -0.09× |
| 2012-03-31 | $-76.37M | (m) | $-7.91M | $68.46M | (m) | (m) | (m) | $78.02M | (m) | (m) | (m) | -0.10× |
| 2011-12-31 | $-97.27M | (m) | $-30.52M | $66.75M | (m) | (m) | (m) | $86.15M | (m) | (m) | (m) | -0.35× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.07M | (m) | $26.27M | $25.20M | (m) | (m) | (m) | $103.50M | (m) | (m) | (m) | 0.25× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-63.05M | (m) | $-26.05M | $37.01M | (m) | (m) | (m) | $137.06M | (m) | (m) | (m) | -0.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.