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Tutor Perini (TPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Tutor Perini spans from Sep 30 2025 to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income161.48
Depreciation & amortization62.32
Amortization of Other Assets1.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.04
Share-based Compensation35.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-51.39
Adjustment Of Interest Rate Swap To Fair Value-
Change In Debt Discounts And Deferred Debt Issuance Costs1.23
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Deferred Income Taxes-57.46
Other Working Capital-232.53
Other Noncash Income (Expense)17.12
Other net49.34
Payments for (Proceeds from) Other Operating Activities677.65
Discontinued operations0.00
Net Cash flow from Operating Activities665.06
Investing Activities
Capital Expenditures-91.27
Sale of Capital Items5.09
Proceeds from Sale and Maturity of Marketable Securities40.41
Payments to Acquire Marketable Securities-111.51
Real Estate Investments0.00
Business Acquisition Related Payments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-157.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-14.27
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-18.81
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-11.28
Other net-45.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.20
Net Cash Flow from Financing Activities-131.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow578.89
Total Cash Flow376.35
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About Tutor Perini Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: tpc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000077543-26-000220

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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