Tutor Perini Corporation (TPC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies in the United States and internationally.

Total Cash From Operating Activities Chart for Tutor Perini Corporation

Tutor Perini Corporation (TPC) operating cash flow for FY2025 was USD 748.1M, a 48.6% change from FY2024. Tutor Perini Corporation's operating cash flow grew from USD 46.7M in 1985 to USD 748.1M in 2025 (1501.9% over 40 years). Operating cash flow compound annual growth rate: 5-year CAGR of 34.1%, 10-year CAGR of 48.8%, 20-year CAGR of 17.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.04B
Implied Share Price
$76.86
Enterprise Value
$3.97B
Revenue (TTM)
$5.95B
EBITDA
$315.28M
Profit Margin
2.08%
Trailing P/E
33.13
Forward P/E
12.92
Price/Book (MRQ)
3.56
Price/Sales (TTM)
0.68
EV/EBITDA
11.45
EV/Revenue
0.67
Dividend Yield
0.23%
Book Value
$23.98
Free Cash Flow (FY2025)
$567.21M
Free Cash Flow Yield
14.03%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.