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TUTOR PERINI CORP (TPC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$26.05M2010: $25.54M2011: -$31.62M2012: -$67.86M2013: $50.73M2014: -$56.68M2016: $113.34M2017: $163.55M2018: $21.40M2019: $136.53M2020: $172.77M2021: -$148.45M2022: $206.97M2023: $308.47M2024: $503.54M2025: $748.07M$748.07M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$748.07M+48.6%
2024$503.54M+63.2%
2023$308.47M+49.0%
2022$206.97M+239.4%
2021-$148.45M-185.9%
2020$172.77M+26.5%
2019$136.53M+537.9%
2018$21.40M-86.9%
2017$163.55M+44.3%
2016$113.34M—
2014-$56.68M-211.7%
2013$50.73M+174.8%
2012-$67.86M-114.6%
2011-$31.62M-223.8%
2010$25.54M+198.1%
2009-$26.05M—