Tutor Perini Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.98 | 2.45 | 1.87 | 1.01 | 0.43 | 6.28 | 0.43 | 4.93 | 5.39 | 3.23 | 2.73 | 3.50 | 14.90 | |
| 0.22 | 0.25 | 0.26 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.19 | 0.86 | |
| 0.07 | 0.06 | 0.11 | 0.32 | 0.32 | 0.03 | 0.12 | 1.04 | 1.09 | 0.55 | 0.56 | 1.08 | 3.29 | |
| 0.40 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.08 | 2.54 | 0.90 | 0.04 | 2.35 | 7.95 | -0.83 | 2.50 | 3.36 | 1.54 | 0.93 | 0.79 | 6.64 | |
| 0.29 | 0.14 | 0.20 | 0.21 | 0.13 | 0.17 | 0.57 | 0.50 | 0.91 | 1.39 | 0.33 | 0.63 | 3.28 | |
| -0.27 | -0.67 | -0.20 | -0.26 | -0.06 | -0.26 | -0.45 | -0.82 | -1.18 | -2.35 | -0.72 | -0.99 | -5.26 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | 0.06 | 0.06 | 0.06 | – | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | -0.37 | -0.19 | – | |
| -0.43 | – | – | – | 0.07 | -2.96 | -2.44 | 0.24 | -0.14 | -0.13 | -0.18 | -0.07 | -0.51 | |
| -0.60 | -0.58 | -2.09 | -2.52 | 0.05 | -2.92 | -2.76 | 0.22 | -0.28 | -0.65 | -0.96 | -0.30 | -2.20 | |
| 1.11 | 1.21 | -0.41 | -1.77 | 0.42 | 3.10 | -2.78 | 4.33 | 3.93 | 0.23 | 1.05 | 2.21 | 7.44 | |
| 1.70 | 2.31 | 1.67 | 0.80 | 0.30 | 6.11 | -0.14 | 4.43 | 4.48 | 1.84 | 2.40 | 2.87 | 11.62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.