stockrowTutor Perini Corporation
TPC Industrials Engineering & Construction
Tutor Perini Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, up 28.1% from fiscal 2024.
- Revenue
- +21.5%
- EPS
- +457.1%
- Free cash flow
- +21.2%
- Total debt
- −2.29%
Quarter to September 2026, against a year earlier
Follow TPC
Alert me
Tutor Perini Corporation (TPC) Free cash flow
Tutor Perini Corporation's free cash flow for fiscal 2025 was $576.1M, up 22.3% from $470.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $681.3M. Over the past ten years it has ranged from −$179.8M (fiscal 2021) to $576.1M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Tutor Perini Corporation ranks 6th of 46 Engineering & Construction companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $576.1M | 22.34% |
| FY2024 | $470.9M | 77.31% |
| FY2023 | $265.6M | 70.47% |
| FY2022 | $155.8M | — |
| FY2021 | −$179.8M | — |
| FY2020 | $132.5M | 104.18% |
| FY2019 | $64.9M | — |
| FY2018 | −$49.3M | — |
| FY2017 | $136.0M | 36.71% |
| FY2016 | $99.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $292.2M | 88.27% |
| Jun 2026 | $155.2M | 18.08% |
| Mar 2026 | $131.5M | 28.31% |
| Dec 2025 | $102.4M | (57.50%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TPC Tutor Perini Corporation | $681.3M |
| AGX Argan, Inc. compare | $545.7M |
| KBR KBR, Inc. compare | $331.0M |
| LGN Legence Corp. compare | $323.6M |
| ECG Everus Construction Group, Inc. compare | $246.4M |
| ROAD Construction Partners, Inc. compare | $206.5M |
| MYRG MYR Group, Inc. compare | $143.3M |
| EXPO Exponent, Inc. compare | $108.6M |
| PRIM Primoris Services Corporation compare | $64.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TPC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement