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Tutor Perini Corp (TPC): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$748.07M
Year ended 2025-12-31
$796.92M
Trailing 12 months to 2026-06-30
+53.5%
3-year compound annual growth
+34.1%
5-year compound annual growth
n/m
10-year compound annual growth
2009-12-31: -$26.05M2010-12-31: $25.54M2011-12-31: -$31.62M2012-12-31: -$67.86M2013-12-31: $50.73M2014-12-31: -$56.68M2015-12-31: $14.07M2016-12-31: $113.34M2017-12-31: $163.55M2018-12-31: $21.40M2019-12-31: $136.53M2020-12-31: $172.77M2021-12-31: -$148.45M2022-12-31: $206.97M2023-12-31: $308.47M2024-12-31: $503.54M2025-12-31: $748.07M$748.07M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$748.07M+48.6%2026-02-26, From 2025-01-01
2024-12-31$503.54M+63.2%2026-02-26, From 2024-01-01
2023-12-31$308.47M+49.0%2026-02-26, From 2023-01-01
2022-12-31$206.97Mn/m2025-02-27, From 2022-01-01
2021-12-31-$148.45Mn/m2024-02-28, From 2021-01-01
2020-12-31$172.77M+26.5%2023-03-15, From 2020-01-01
2019-12-31$136.53M+537.9%2022-02-24, From 2019-01-01
2018-12-31$21.40M-86.9%2021-02-24, From 2018-01-01
2017-12-31$163.55M+44.3%2020-02-26, From 2017-01-01
2016-12-31$113.34M+705.4%2019-02-27, From 2016-01-01
2015-12-31$14.07Mn/m2018-02-27, From 2015-01-01
2014-12-31-$56.68Mn/m2015-02-26, From 2014-01-01
2013-12-31$50.73Mn/m2015-02-26, From 2013-01-01
2012-12-31-$67.86Mn/m2015-02-26, From 2012-01-01
2011-12-31-$31.62Mn/m2014-02-24, From 2011-01-01
2010-12-31$25.54Mn/c2013-02-25, From 2010-01-01
2009-12-31-$26.05Mn/a2012-03-02, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Tutor Perini Corp (TPC)2025-12-31$748.07M+48.6%
KB Home (KBH)2025-11-30$335.68M-7.5%
M/I Homes, Inc. (MHO)2025-12-31$137.35M-23.6%
Dream Finders Homes, Inc. (DFH)2025-12-31-$100.57Mn/m
Century Communities, Inc. (CCS)2025-12-31$153.08M+21.8%
Everus Construction Group, Inc. (ECG)2025-12-31$156.84M-4.0%
Hovnanian Enterprises Inc (HOV)2025-10-31$188.28M+696.4%
NVR Inc (NVR)2025-12-31$1.12B-18.4%
Installed Building Products, Inc. (IBP)2025-12-31$371.40M+9.2%

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