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Tutor Perini Corp (TPC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$567.21M
Year ended 2025-12-31
$621.33M
Trailing 12 months to 2026-06-30
+56.8%
3-year compound annual growth
+36.9%
5-year compound annual growth
2009-12-31: -$63.05M2010-12-31: $342.0K2011-12-31: -$98.37M2012-12-31: -$109.22M2013-12-31: $8.37M2014-12-31: -$131.69M2015-12-31: -$21.84M2016-12-31: $97.59M2017-12-31: $133.27M2018-12-31: -$55.67M2019-12-31: $52.33M2020-12-31: $117.99M2021-12-31: -$187.05M2022-12-31: $147.19M2023-12-31: $255.52M2024-12-31: $466.13M2025-12-31: $567.21M$567.21M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$567.21M+21.7%2026-02-26, From 2025-01-01
2024-12-31$466.13M+82.4%2026-02-26, From 2024-01-01
2023-12-31$255.52M+73.6%2026-02-26, From 2023-01-01
2022-12-31$147.19Mn/m2025-02-27, From 2022-01-01
2021-12-31-$187.05Mn/m2024-02-28, From 2021-01-01
2020-12-31$117.99M+125.5%2023-03-15, From 2020-01-01
2019-12-31$52.33Mn/m2022-02-24, From 2019-01-01
2018-12-31-$55.67Mn/m2021-02-24, From 2018-01-01
2017-12-31$133.27M+36.6%2020-02-26, From 2017-01-01
2016-12-31$97.59Mn/m2019-02-27, From 2016-01-01
2015-12-31-$21.84Mn/m2018-02-27, From 2015-01-01
2014-12-31-$131.69Mn/m2017-02-23, From 2014-01-01
2013-12-31$8.37Mn/m2016-02-29, From 2013-01-01
2012-12-31-$109.22Mn/m2015-02-26, From 2012-01-01
2011-12-31-$98.37Mn/m2014-02-24, From 2011-01-01
2010-12-31$342.0Kn/c2013-02-25, From 2010-01-01
2009-12-31-$63.05Mn/a2012-03-02, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (General Bldg Contractors - Nonresidential Bldgs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tutor Perini Corp (TPC)2025-12-31$567.21M+21.7%
KB Home (KBH)2025-11-30$287.28M-11.2%
M/I Homes, Inc. (MHO)2025-12-31$127.74M-25.4%
Dream Finders Homes, Inc. (DFH)2025-12-31-$126.37Mn/m
Century Communities, Inc. (CCS)2025-12-31$124.31M+43.3%
Everus Construction Group, Inc. (ECG)2025-12-31$90.01M-21.8%
Hovnanian Enterprises Inc (HOV)2025-10-31$166.18Mn/m
NVR Inc (NVR)2025-12-31$1.10B-18.5%
Installed Building Products, Inc. (IBP)2025-12-31$300.80M+19.6%

Compare TPC, KBH, MHO, DFH side by side · Screen every company in General Bldg Contractors - Nonresidential Bldgs ↗