Tutor Perini Corporation
TPCCash Flow Charts
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IncomeCash FlowBalanceKey Metrics
Q1 2024
Q4 2026

Cash Flow Charts for Tutor Perini Corporation

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow↑+542.4% +$124M
$147M
Source:10-K · 10-Q