Tutor Perini Quarterly Cash Flow Statement
NYSE: TPCConsumer DiscretionaryGeneral Bldg Contractors - Nonresidential BldgsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tutor Perini free cash flow
In the quarter ended Jun 30, 2026, Tutor Perini generated $187.3 million of operating cash flow and spent $33.7 million on capital expenditures. That left free cash flow of $153.6 million, a free-cash-flow margin of 9.4% of revenue. Free cash flow was down 34.8% from the prior year's $235.6 million.
Tutor Perini returned $13.2 million to shareholders: $3.2 million in dividends and $10.0 million in share repurchases, equal to 9% of free cash flow. Free cash flow covered dividend payments 48.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tutor Perini cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 84.07M | 39.53M | 34.40M | 18.85M | 47.09M | 42.75M | -76.21M | -89.60M | 15.97M | 27.50M | -36.08M | -25.83M |
| Net Income growth (YoY) | +78.54% | -7.53% | — | — | +194.86% | +55.44% | — | — | — | — | — | — |
| Depreciation & Amortization | 10.22M | 11.47M | 12.13M | 12.21M | 12.90M | 12.57M | 12.69M | 13.51M | 14.01M | 13.58M | 13.24M | 11.23M |
| Stock-Based Compensation | 27.88M | 30.05M | 29.33M | 58.71M | 55.41M | 6.57M | 1.40M | 16.52M | 16.91M | 5.52M | 3.16M | 3.47M |
| Operating Cash Flow | 187.27M | 146.86M | 173.67M | 289.12M | 262.41M | 22.86M | 329.57M | 22.56M | 53.14M | 98.27M | 127.66M | 103.16M |
| Capital Expenditures | -33.68M | -17.99M | -74.96M | -48.95M | -26.84M | -30.10M | -9.14M | -6.91M | -10.92M | -10.43M | -7.36M | -14.97M |
| Investing Cash Flow | -47.89M | -43.79M | -126.36M | -63.27M | -43.81M | -23.87M | -13.39M | -3.28M | -13.69M | -10.32M | -34.81M | -14.28M |
| Dividends Paid | -3.18M | -3.29M | — | — | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -10.00M | -20.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 0 | 0 | 0 | 0 | 128.22M | 60.00M | 144.30M | 44.93M | 597.90M | 0 | 9.90M | 164.93M |
| Debt Repaid | -3.67M | -9.56M | -6.76M | -7.35M | -115.37M | -189.49M | -299.64M | -41.31M | -700.63M | -100.19M | -15.53M | -187.14M |
| Financing Cash Flow | -21.01M | -46.48M | -35.20M | -14.85M | 11.69M | -146.39M | -153.39M | 2.63M | -133.01M | -109.58M | -30.09M | -31.42M |
| Net Change in Cash | 118.36M | 56.60M | 12.11M | 211.00M | 230.29M | -147.40M | 162.79M | 21.91M | -93.56M | -21.63M | 62.76M | 57.46M |
| Free Cash Flow | 153.59M | 128.87M | 98.71M | 240.17M | 235.58M | -7.24M | 320.43M | 15.64M | 42.22M | 87.84M | 120.30M | 88.19M |
This table shows 12 quarterly periods of Tutor Perini's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TPC's reporting calendar. What is a cash flow statement?