Tutor Perini Corp (TPC)
13.27
-0.11
(-0.82%)
USD |
NYSE |
Apr 19, 16:00
13.27
0.00 (0.00%)
After-Hours: 16:22
Tutor Perini Cash from Operations (TTM): 308.47M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 308.47M |
| September 30, 2023 | 136.50M |
| June 30, 2023 | 105.92M |
| March 31, 2023 | 107.55M |
| December 31, 2022 | 206.97M |
| September 30, 2022 | 255.44M |
| June 30, 2022 | 161.55M |
| March 31, 2022 | 19.00M |
| December 31, 2021 | -148.45M |
| September 30, 2021 | -110.81M |
| June 30, 2021 | -16.76M |
| March 31, 2021 | 160.08M |
| December 31, 2020 | 172.77M |
| September 30, 2020 | 156.13M |
| June 30, 2020 | 306.25M |
| March 31, 2020 | 227.31M |
| December 31, 2019 | 136.53M |
| September 30, 2019 | 167.53M |
| June 30, 2019 | -27.70M |
| March 31, 2019 | -29.98M |
| December 31, 2018 | 21.40M |
| September 30, 2018 | 126.88M |
| June 30, 2018 | 135.79M |
| March 31, 2018 | 122.99M |
| December 31, 2017 | 163.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 21.07M |
| June 30, 2017 | 74.14M |
| March 31, 2017 | 64.55M |
| December 31, 2016 | 113.34M |
| September 30, 2016 | 87.56M |
| June 30, 2016 | 50.41M |
| March 31, 2016 | 32.34M |
| December 31, 2015 | 14.07M |
| September 30, 2015 | 107.42M |
| June 30, 2015 | -27.00M |
| March 31, 2015 | -17.87M |
| December 31, 2014 | -56.68M |
| September 30, 2014 | -81.64M |
| June 30, 2014 | 27.86M |
| March 31, 2014 | 94.05M |
| December 31, 2013 | 50.73M |
| September 30, 2013 | -51.04M |
| June 30, 2013 | -74.57M |
| March 31, 2013 | -127.28M |
| December 31, 2012 | -67.86M |
| September 30, 2012 | 65.52M |
| June 30, 2012 | 24.98M |
| March 31, 2012 | -9.004M |
| December 31, 2011 | -31.62M |
| September 30, 2011 | -63.52M |
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 (TTM) Range, Past 5 Years
-148.45M
Minimum
Dec 2021
308.47M
Maximum
Dec 2023
122.33M
Average
156.13M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Moro Corp | -- |
| Innovate Corp | 26.50M |
| JNS Holdings Corp | -- |
| Correlate Energy Corp | -2.400M |
| TopBuild Corp | 849.41M |