Tutor Perini Corp. (TPC)
88.52
-0.32
(-0.36%)
USD |
NYSE |
Aug 31, 16:00
88.49
-0.03
(-0.03%)
Pre-Market: 20:00
Tutor Perini Cash from Operations (Quarterly) : 187.27M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 187.27M |
| March 31, 2026 | 146.86M |
| December 31, 2025 | 173.67M |
| September 30, 2025 | 289.12M |
| June 30, 2025 | 262.41M |
| March 31, 2025 | 22.86M |
| December 31, 2024 | 329.57M |
| September 30, 2024 | 22.56M |
| June 30, 2024 | 53.14M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Granite Construction, Inc. | 172.42M |
| MasTec, Inc. | 21.47M |
| Sterling Infrastructure, Inc. | 162.45M |
| Construction Partners, Inc. | 93.09M |
| Southland Holdings, Inc. | -38.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -47.89M |
| Cash from Financing (Quarterly) | -21.01M |
| Free Cash Flow | 621.33M |
| Free Cash Flow Per Share (Quarterly) | 2.872 |
| Free Cash Flow to Equity (Quarterly) | 154.75M |
| Free Cash Flow to Firm (Quarterly) | 163.63M |
| Free Cash Flow Yield | 13.08% |