Tutor Perini Corp (TPC)
21.65
-0.41
(-1.86%)
USD |
NYSE |
Jun 03, 16:00
21.67
+0.02
(+0.09%)
Pre-Market: 20:00
Tutor Perini Cash from Operations (Quarterly): 98.27M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.27M |
| December 31, 2023 | 127.66M |
| September 30, 2023 | 103.16M |
| June 30, 2023 | 56.32M |
| March 31, 2023 | 21.33M |
| December 31, 2022 | -44.31M |
| September 30, 2022 | 72.58M |
| June 30, 2022 | 57.95M |
| March 31, 2022 | 120.75M |
| December 31, 2021 | 4.164M |
| September 30, 2021 | -21.32M |
| June 30, 2021 | -84.60M |
| March 31, 2021 | -46.70M |
| December 31, 2020 | 41.80M |
| September 30, 2020 | 72.74M |
| June 30, 2020 | 92.24M |
| March 31, 2020 | -34.01M |
| December 31, 2019 | 25.16M |
| September 30, 2019 | 222.85M |
| June 30, 2019 | 13.30M |
| March 31, 2019 | -124.78M |
| December 31, 2018 | 56.16M |
| September 30, 2018 | 27.62M |
| June 30, 2018 | 11.02M |
| March 31, 2018 | -73.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 161.65M |
| September 30, 2017 | 36.52M |
| June 30, 2017 | -1.775M |
| March 31, 2017 | -32.84M |
| December 31, 2016 | 19.17M |
| September 30, 2016 | 89.59M |
| June 30, 2016 | -11.37M |
| March 31, 2016 | 15.94M |
| December 31, 2015 | -6.602M |
| September 30, 2015 | 52.43M |
| June 30, 2015 | -29.43M |
| March 31, 2015 | -2.324M |
| December 31, 2014 | 86.75M |
| September 30, 2014 | -81.99M |
| June 30, 2014 | -20.30M |
| March 31, 2014 | -41.13M |
| December 31, 2013 | 61.79M |
| September 30, 2013 | 27.51M |
| June 30, 2013 | 45.88M |
| March 31, 2013 | -84.46M |
| December 31, 2012 | -39.99M |
| September 30, 2012 | 3.99M |
| June 30, 2012 | -6.829M |
| March 31, 2012 | -25.04M |
| December 31, 2011 | 93.39M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-84.60M
Minimum
Jun 2021
222.85M
Maximum
Sep 2019
44.97M
Average
49.06M
Median
Cash from Operations (Quarterly) Benchmarks
| Moro Corp | -- |
| Innovate Corp | -25.40M |
| JNS Holdings Corp | -- |
| Correlate Energy Corp | -1.276M |
| TopBuild Corp | 178.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.32M |
| Cash from Financing (Quarterly) | -109.58M |
| Free Cash Flow | 339.83M |
| Free Cash Flow Per Share (Quarterly) | 1.673 |
| Free Cash Flow to Equity (Quarterly) | 186.42M |
| Free Cash Flow to Firm (Quarterly) | 103.09M |
| Free Cash Flow Yield | 30.14% |