The table below shows TUTOR PERINI CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$748.07M
$503.54M
$308.47M
$206.97M
-$148.45M
$172.77M
Capital expenditure
$180.85M
$37.41M
$52.95M
$59.78M
$38.59M
$54.78M
Investing cash flow
-$257.31M
-$40.69M
-$78.25M
-$65.64M
-$37.34M
-$46.36M
Dividends paid
$3.17M
$0.00
$0.00
-
-
TPC operating cash flow (10-K history)
TUTOR PERINI CORP reported operating cash flow of $748.07M for fiscal year 2025. That is up 48.6% from $503.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $113.34M (FY 2016) to $748.07M. Figures come from the company's audited annual reports as filed with the SEC.
