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
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Tutor Perini Corporation (TPC) Operating cash flow
Tutor Perini Corporation's operating cash flow for fiscal 2025 was $748.1M, up 48.6% from $503.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $838.7M. Over the past ten years it has ranged from −$148.5M (fiscal 2021) to $748.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Tutor Perini Corporation ranks 5th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $748.1M | 48.56% |
| FY2024 | $503.5M | 63.24% |
| FY2023 | $308.5M | 49.04% |
| FY2022 | $207.0M | — |
| FY2021 | −$148.5M | — |
| FY2020 | $172.8M | 26.55% |
| FY2019 | $136.5M | 537.93% |
| FY2018 | $21.4M | (86.91%) |
| FY2017 | $163.6M | 44.31% |
| FY2016 | $113.3M | 705.40% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $330.9M | 76.72% |
| Jun 2026 | $187.3M | 27.51% |
| Mar 2026 | $146.9M | (15.44%) |
| Dec 2025 | $173.7M | (39.93%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation | $838.7M |
| AGX Argan, Inc. compare | $555.2M |
| LGN Legence Corp. compare | $388.8M |
| KBR KBR, Inc. compare | $382.0M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| ECG Everus Construction Group, Inc. compare | $315.5M |
| MYRG MYR Group, Inc. compare | $249.0M |
| PRIM Primoris Services Corporation compare | $151.8M |
| EXPO Exponent, Inc. compare | $118.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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