Tutor Perini annual free cash flow
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2025
Tutor Perini Free Cash Flow (FCF) History (TPC)
Tutor Perini reported $567.2M in free cash flow for fiscal 2025, an increase of 21.68% from the previous fiscal year, with a free cash flow margin of 10.23%.
View full Tutor Perini company overviewTutor Perini free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $567.2M | $101.1M | +21.68% | +10.23% |
| 2024 | 2024-12-31 | $466.1M | $210.6M | +82.43% | +10.77% |
| 2023 | 2023-12-31 | $255.5M | $108.3M | +73.60% | +6.59% |
| 2022 | 2022-12-31 | $147.2M | $334.2M | — | +3.88% |
| 2021 | 2021-12-31 | −$187.0M | −$305.0M | — | −4.03% |
| 2020 | 2020-12-31 | $118.0M | $65.7M | +125.46% | +2.22% |
| 2019 | 2019-12-31 | $52.3M | $108.0M | — | +1.18% |
| 2018 | 2018-12-31 | −$55.7M | −$188.9M | — | −1.25% |
| 2017 | 2017-12-31 | $133.3M | $35.7M | +36.56% | +2.80% |
| 2016 | 2016-12-31 | $97.6M | $119.4M | — | +1.96% |
| 2015 | 2015-12-31 | −$21.8M | $109.9M | — | — |
| 2014 | 2014-12-31 | −$131.7M | −$140.1M | — | — |
| 2013 | 2013-12-31 | $8.4M | $117.6M | — | — |
| 2012 | 2012-12-31 | −$109.2M | −$10.8M | — | — |
| 2011 | 2011-12-31 | −$98.4M | −$98.7M | — | — |
| 2010 | 2010-12-31 | $342,000 | $63.4M | — | — |
| 2009 | 2009-12-31 | −$63.1M | — | — | — |
Tutor Perini quarterly free cash flow
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Q1.11
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Q1.13
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $153.6M | −$82.0M | −34.80% | +9.38% |
| Q1 2026 | 2026-03-31 | $128.9M | $136.1M | — | +9.27% |
| Q4 2025 | 2025-12-31 | $98.7M | −$221.7M | −69.20% | +6.55% |
| Q3 2025 | 2025-09-30 | $240.2M | $224.5M | +1435.32% | +16.97% |
| Q2 2025 | 2025-06-30 | $235.6M | $193.4M | +457.96% | +17.15% |
| Q1 2025 | 2025-03-31 | −$7.2M | −$95.1M | — | −0.58% |
| Q4 2024 | 2024-12-31 | $320.4M | $200.1M | +166.37% | +30.01% |
| Q3 2024 | 2024-09-30 | $15.6M | −$72.6M | −82.26% | +1.44% |
| Q2 2024 | 2024-06-30 | $42.2M | −$1.3M | −2.93% | +3.74% |
| Q1 2024 | 2024-03-31 | $87.8M | $84.3M | +2386.98% | +8.37% |
| Q4 2023 | 2023-12-31 | $120.3M | $181.6M | — | +11.78% |
| Q3 2023 | 2023-09-30 | $88.2M | $29.6M | +50.46% | +8.31% |
| Q2 2023 | 2023-06-30 | $43.5M | $2.4M | +5.74% | +4.26% |
| Q1 2023 | 2023-03-31 | $3.5M | −$105.2M | −96.75% | +0.45% |
| Q4 2022 | 2022-12-31 | −$61.3M | −$54.0M | — | −6.76% |
| Q3 2022 | 2022-09-30 | $58.6M | $88.2M | — | +5.47% |
| Q2 2022 | 2022-06-30 | $41.1M | $134.8M | — | +4.78% |
| Q1 2022 | 2022-03-31 | $108.7M | $165.3M | — | +11.42% |
| Q4 2021 | 2021-12-31 | −$7.3M | −$37.7M | — | −0.70% |
| Q3 2021 | 2021-09-30 | −$29.6M | −$90.3M | — | −2.51% |
| Q2 2021 | 2021-06-30 | −$93.6M | −$166.2M | — | −7.68% |
| Q1 2021 | 2021-03-31 | −$56.5M | −$10.8M | — | −4.68% |
| Q4 2020 | 2020-12-31 | $30.4M | $26.8M | +734.31% | +2.25% |
| Q3 2020 | 2020-09-30 | $60.7M | −$138.8M | −69.56% | +4.21% |
| Q2 2020 | 2020-06-30 | $72.5M | $84.2M | — | +5.68% |
| Q1 2020 | 2020-03-31 | −$45.7M | $93.5M | — | −3.65% |
| Q4 2019 | 2019-12-31 | $3.6M | −$39.9M | −91.62% | +0.31% |
| Q3 2019 | 2019-09-30 | $199.5M | $188.0M | +1633.30% | +16.78% |
| Q2 2019 | 2019-06-30 | −$11.6M | $5.7M | — | −1.03% |
| Q1 2019 | 2019-03-31 | −$139.2M | −$45.8M | — | −14.52% |
| Q4 2018 | 2018-12-31 | $43.5M | −$97.6M | −69.16% | +3.68% |
| Q3 2018 | 2018-09-30 | $11.5M | −$23.5M | −67.11% | +1.02% |
| Q2 2018 | 2018-06-30 | −$17.3M | −$13.0M | — | −1.55% |
| Q1 2018 | 2018-03-31 | −$93.4M | −$54.9M | — | −9.08% |
| Q4 2017 | 2017-12-31 | $141.1M | $127.4M | +929.77% | +11.82% |
| Q3 2017 | 2017-09-30 | $35.0M | −$53.0M | −60.23% | +2.92% |
| Q2 2017 | 2017-06-30 | −$4.3M | $11.0M | — | −0.34% |
| Q1 2017 | 2017-03-31 | −$38.5M | −$49.6M | — | −3.45% |
| Q4 2016 | 2016-12-31 | $13.7M | $22.8M | — | — |
| Q3 2016 | 2016-09-30 | $88.0M | $39.4M | +81.02% | — |
| Q2 2016 | 2016-06-30 | −$15.2M | $38.0M | — | — |
| Q1 2016 | 2016-03-31 | $11.1M | $19.1M | — | — |
| Q4 2015 | 2015-12-31 | −$9.1M | −$58.7M | — | — |
| Q3 2015 | 2015-09-30 | $48.6M | $141.6M | — | — |
| Q2 2015 | 2015-06-30 | −$53.3M | −$14.6M | — | — |
| Q1 2015 | 2015-03-31 | −$8.0M | $41.5M | — | — |
| Q4 2014 | 2014-12-31 | $49.5M | −$9.7M | −16.42% | — |
| Q3 2014 | 2014-09-30 | −$93.0M | −$108.9M | — | — |
| Q2 2014 | 2014-06-30 | −$38.7M | −$68.6M | — | — |
| Q1 2014 | 2014-03-31 | −$49.5M | $47.2M | — | — |
| Q4 2013 | 2013-12-31 | $59.2M | $106.8M | — | — |
| Q3 2013 | 2013-09-30 | $15.8M | $23.8M | — | — |
| Q2 2013 | 2013-06-30 | $29.9M | $47.9M | — | — |
| Q1 2013 | 2013-03-31 | −$96.6M | −$60.9M | — | — |
| Q4 2012 | 2012-12-31 | −$47.6M | −$113.9M | — | — |
| Q3 2012 | 2012-09-30 | −$8.0M | $46.1M | — | — |
| Q2 2012 | 2012-06-30 | −$18.0M | $36.1M | — | — |
| Q1 2012 | 2012-03-31 | −$35.7M | $20.9M | — | — |
| Q4 2011 | 2011-12-31 | $66.3M | $122.6M | — | — |
| Q3 2011 | 2011-09-30 | −$54.1M | — | — | — |
| Q2 2011 | 2011-06-30 | −$54.1M | — | — | — |
| Q1 2011 | 2011-03-31 | −$56.6M | — | — | — |
| Q3 2010 | 2010-09-30 | −$56.3M | — | — | — |
Tutor Perini free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $118.0M to $567.2M, a compound annual growth rate of 36.89%. Tutor Perini's latest reported quarter, Q2 2026, generated $153.6M in free cash flow, a decrease of 34.80% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tutor Perini filings at SEC.gov ↗