Tutor Perini Corporation Operating Cash Flow
Tutor Perini Corporation (TPC) reported Operating Cash Flow of $334.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Tutor Perini Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $187.27M, a 28.64% decline year-over-year.
- Tutor Perini Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $146.86M, a 542.36% increase year-over-year.
- Tutor Perini Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $173.67M, a 47.31% decline year-over-year.
- Tutor Perini Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $289.12M, a 1181.74% increase year-over-year.
- Tutor Perini Corporation net cash provided by (used in) operating activities for fiscal 2025 was $748.07M, a 48.56% increase from fiscal 2024.
- Tutor Perini Corporation net cash provided by (used in) operating activities for fiscal 2024 was $503.54M, a 63.24% increase from fiscal 2023.
- Tutor Perini Corporation net cash provided by (used in) operating activities for fiscal 2023 was $308.47M, a 49.04% increase from fiscal 2022.
- Tutor Perini Corporation net cash provided by (used in) operating activities for fiscal 2022 was $206.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $187.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $334.13M 10-Q · filed 2026-08-05 | $507.80M derived: sum of 3 quarters · filed 2026-08-05 | $796.92M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $146.86M 10-Q · filed 2026-05-06 | $320.53M derived: sum of 2 quarters · filed 2026-05-06 | $609.65M derived: sum of 3 quarters · filed 2026-05-06 | $872.07M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $173.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $462.79M derived: sum of 2 quarters · filed 2026-02-26 | $725.20M derived: sum of 3 quarters · filed 2026-08-05 | $748.07M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $289.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $551.53M derived: sum of 2 quarters · filed 2026-08-05 | $574.40M 10-Q · filed 2025-11-05 | $903.97M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $262.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $285.27M 10-Q · filed 2026-08-05 | $614.85M derived: sum of 3 quarters · filed 2026-08-05 | $637.41M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $22.86M 10-Q · filed 2026-05-06 | $352.44M derived: sum of 2 quarters · filed 2026-05-06 | $374.99M derived: sum of 3 quarters · filed 2026-05-06 | $428.13M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $329.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $352.13M derived: sum of 2 quarters · filed 2026-02-26 | $405.27M derived: sum of 3 quarters · filed 2026-02-26 | $503.54M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $22.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $75.70M derived: sum of 2 quarters · filed 2025-11-05 | $173.97M 10-Q · filed 2025-11-05 | $301.63M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $53.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $151.41M 10-Q · filed 2025-08-06 | $279.07M derived: sum of 3 quarters · filed 2026-02-26 | $382.23M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $98.27M 10-Q · filed 2025-05-07 | $225.93M derived: sum of 2 quarters · filed 2026-02-26 | $329.10M derived: sum of 3 quarters · filed 2026-02-26 | $385.42M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $127.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $230.82M derived: sum of 2 quarters · filed 2026-02-26 | $287.14M derived: sum of 3 quarters · filed 2026-02-26 | $308.47M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $103.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $159.48M derived: sum of 2 quarters · filed 2024-11-06 | $180.81M 10-Q · filed 2024-11-06 | $136.50M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $56.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $77.65M 10-Q · filed 2024-08-01 | $33.34M derived: sum of 3 quarters · filed 2025-02-27 | $105.92M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $21.33M 10-Q · filed 2024-04-25 | -$22.98M derived: sum of 2 quarters · filed 2025-02-27 | $49.60M derived: sum of 3 quarters · filed 2025-02-27 | $107.55M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$44.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $28.27M derived: sum of 2 quarters · filed 2025-02-27 | $86.22M derived: sum of 3 quarters · filed 2025-02-27 | $206.97M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $72.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $130.53M derived: sum of 2 quarters · filed 2023-11-09 | $251.28M 10-Q · filed 2023-11-09 | $255.44M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $57.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $178.70M 10-Q · filed 2023-08-04 | $182.86M derived: sum of 3 quarters · filed 2024-02-28 | $161.55M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $120.75M 10-Q · filed 2023-05-04 | $124.91M derived: sum of 2 quarters · filed 2024-02-28 | $103.59M derived: sum of 3 quarters · filed 2024-02-28 | $19.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$17.15M derived: sum of 2 quarters · filed 2024-02-28 | -$101.75M derived: sum of 3 quarters · filed 2024-02-28 | -$148.45M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$21.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$105.91M derived: sum of 2 quarters · filed 2022-11-02 | -$152.62M 10-Q · filed 2022-11-02 | -$110.81M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-06-30 | -$84.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$131.30M 10-Q · filed 2022-08-05 | -$89.50M derived: sum of 3 quarters · filed 2023-03-15 | -$16.76M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-03-31 | -$46.70M 10-Q · filed 2022-05-04 | -$4.90M derived: sum of 2 quarters · filed 2023-03-15 | $67.84M derived: sum of 3 quarters · filed 2023-03-15 | $160.07M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2020-12-31 | $41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $114.54M derived: sum of 2 quarters · filed 2023-03-15 | $206.78M derived: sum of 3 quarters · filed 2023-03-15 | $172.77M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $72.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $164.97M derived: sum of 2 quarters · filed 2021-11-03 | $130.97M 10-Q · filed 2021-11-03 | $156.13M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $92.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $58.23M 10-Q · filed 2021-08-04 | $83.39M derived: sum of 3 quarters · filed 2022-02-24 | $306.25M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$34.01M 10-Q · filed 2021-05-05 | -$8.84M derived: sum of 2 quarters · filed 2022-02-24 | $214.01M derived: sum of 3 quarters · filed 2022-02-24 | $227.31M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $248.02M derived: sum of 2 quarters · filed 2022-02-24 | $261.31M derived: sum of 3 quarters · filed 2022-02-24 | $136.53M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $222.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $236.15M derived: sum of 2 quarters · filed 2020-11-04 | $111.36M 10-Q · filed 2020-11-04 | $167.53M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$111.49M 10-Q · filed 2020-07-29 | -$55.32M derived: sum of 3 quarters · filed 2021-02-24 | -$27.70M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$124.78M 10-Q · filed 2020-05-06 | -$68.62M derived: sum of 2 quarters · filed 2021-02-24 | -$41.00M derived: sum of 3 quarters · filed 2021-02-24 | -$29.98M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $56.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $83.78M derived: sum of 2 quarters · filed 2021-02-24 | $94.81M derived: sum of 3 quarters · filed 2021-02-24 | $21.40M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $27.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $38.64M derived: sum of 2 quarters · filed 2019-11-06 | -$34.76M 10-Q · filed 2019-11-06 | $126.89M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$62.38M 10-Q · filed 2019-08-08 | $99.27M derived: sum of 3 quarters · filed 2020-02-26 | $135.79M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$73.40M 10-Q · filed 2019-05-08 | $88.24M derived: sum of 2 quarters · filed 2020-02-26 | $124.77M derived: sum of 3 quarters · filed 2020-02-26 | $122.99M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $161.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $198.17M derived: sum of 2 quarters · filed 2020-02-26 | $196.40M derived: sum of 3 quarters · filed 2020-02-26 | $163.55M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $36.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $34.75M derived: sum of 2 quarters · filed 2018-11-07 | $1.90M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$34.62M 10-Q · filed 2018-08-07 | |||||
| 2017-03-31 | -$32.84M 10-Q · filed 2018-05-09 | ||||||
| 2016-12-31 | $113.34M 10-K · filed 2019-02-27 | ||||||
| 2014-12-31 | -$56.68M 10-K · filed 2015-02-26 | ||||||
| 2014-06-30 | -$20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$61.44M 10-Q · filed 2014-08-05 | $351.00K derived: sum of 3 quarters · filed 2015-02-26 | $27.86M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2014-03-31 | -$41.13M 10-Q · filed 2014-05-07 | $20.66M derived: sum of 2 quarters · filed 2015-02-26 | $48.17M derived: sum of 3 quarters · filed 2015-02-26 | $94.05M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-12-31 | $61.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $89.30M derived: sum of 2 quarters · filed 2015-02-26 | $135.18M derived: sum of 3 quarters · filed 2015-02-26 | $50.73M 10-K · filed 2015-02-26 | |||
| 2013-09-30 | $27.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $73.40M derived: sum of 2 quarters · filed 2014-08-05 | -$11.06M 10-Q · filed 2013-11-04 | -$51.04M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $45.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$38.57M 10-Q · filed 2014-08-05 | -$78.56M derived: sum of 3 quarters · filed 2015-02-26 | -$74.57M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$84.45M 10-Q · filed 2014-05-07 | -$124.44M derived: sum of 2 quarters · filed 2015-02-26 | -$120.45M derived: sum of 3 quarters · filed 2015-02-26 | -$127.28M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$39.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$36.00M derived: sum of 2 quarters · filed 2015-02-26 | -$42.83M derived: sum of 3 quarters · filed 2015-02-26 | -$67.86M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$2.84M derived: sum of 2 quarters · filed 2013-11-04 | -$27.88M 10-Q · filed 2013-11-04 | $65.52M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | -$6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$31.87M 10-Q · filed 2013-08-09 | $61.52M derived: sum of 3 quarters · filed 2014-02-24 | $24.98M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | -$25.04M 10-Q · filed 2013-05-02 | $68.35M derived: sum of 2 quarters · filed 2014-02-24 | $31.81M derived: sum of 3 quarters · filed 2014-02-24 | -$9.00M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | $93.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $56.85M derived: sum of 2 quarters · filed 2014-02-24 | $16.03M derived: sum of 3 quarters · filed 2014-02-24 | -$31.62M 10-K · filed 2014-02-24 | -$30.52M 10-K · filed 2012-03-02 | ||
| 2011-09-30 | -$36.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$77.36M derived: sum of 2 quarters · filed 2012-11-02 | -$125.01M 10-Q · filed 2012-11-02 | -$123.92M 10-Q · filed 2011-11-07 | -$63.52M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | -$40.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$88.47M 10-Q · filed 2012-08-07 | -$87.38M 10-Q · filed 2011-08-05 | -$26.98M derived: sum of 3 quarters · filed 2013-02-25 | -$75.61M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | -$47.65M 10-Q · filed 2012-05-04 | $13.84M derived: sum of 2 quarters · filed 2013-02-25 | -$34.80M derived: sum of 3 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | $61.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $12.86M derived: sum of 2 quarters · filed 2013-02-25 | $25.54M 10-K · filed 2013-02-25 | $26.27M 10-K · filed 2012-03-02 | |||
| 2010-09-30 | -$48.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$35.95M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $12.68M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$26.05M 10-K · filed 2012-03-02 |