Tutor Perini
TPC
Last Price
52 Week Range
$18.34 - $89.51
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Tutor Perini Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-122.339M | $80.44M | |||||||||||||||||||||||||||||
| $53.787M | $49.815M | |||||||||||||||||||||||||||||
| $-78.008M | $46.861M | |||||||||||||||||||||||||||||
| $40.356M | - | |||||||||||||||||||||||||||||
| $604.022M | $351.291M | |||||||||||||||||||||||||||||
| $5.726M | $219.658M | |||||||||||||||||||||||||||||
| $503.544M | $748.065M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.409M | $-180.854M | |||||||||||||||||||||||||||||
| - | $16.489M | |||||||||||||||||||||||||||||
| $-35.643M | $-124.806M | |||||||||||||||||||||||||||||
| $27.613M | $39.476M | |||||||||||||||||||||||||||||
| $4.752M | - | |||||||||||||||||||||||||||||
| $-40.687M | $-249.695M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-354.63M | $-130.759M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-3.167M | |||||||||||||||||||||||||||||
| $-38.719M | $-58.438M | |||||||||||||||||||||||||||||
| $-393.349M | $-192.364M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $394.68M | $464.188M | |||||||||||||||||||||||||||||
| $69.508M | $306.006M | |||||||||||||||||||||||||||||
| $464.188M | $770.194M | |||||||||||||||||||||||||||||
| $503.544M | $748.065M | |||||||||||||||||||||||||||||
| $-37.409M | $-180.854M | |||||||||||||||||||||||||||||
| $466.135M | $567.211M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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