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Tutor Perini Corp. (TPC)
NYSE:TPC
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Tutor Perini (TPC) Cash flow

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Tutor Perini Cash Flow

TPC's free cash flow for Q3 2024 was $17.15M. For the 2024 fiscal year, TPC's free cash flow was decreased by $109.79M and operating cash flow was $22.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 301.63M$ 308.47M$ 206.97M$ -148.45M$ 172.77M$ 136.53M
Investing Cash Flow
$ -62.10M$ -78.25M$ -65.64M$ -37.34M$ -46.36M$ -76.06M
Financing Cash Flow
$ -270.05M$ -109.38M$ -78.90M$ -54.66M$ 123.34M$ 21.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 394.68M$ 273.83M$ 211.40M$ 451.85M$ 202.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -204.92M$ -61.67M$ -38.34M$ -37.02M$ 181.40M$ 61.32M
Repayment Of Debt
$ -842.13M$ -774.00M$ -732.10M$ -777.76M$ -1.12B$ -870.28M
Free Cash Flow
$ 148.65M$ 265.58M$ 155.79M$ -179.80M$ 132.54M$ 64.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Tutor Perini Cash Flow

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