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Tutor Perini Corp cash flow statement

In fiscal 2025, Tutor Perini Corp's operations generated $748m of cash; it spent $181m on capital projects, leaving free cash flow of $567m. It returned $3.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations11316421137173−148207308504748797
Depreciation and amortisation675247651071186445545046
Stock-based pay13212319121291240150146
Capital spending163077845539605337181176
Free cash flow98133−5652118−187147256466567621
Free cash flow after stock pay84112−7833106−199138243426417475
Dividends paid———————003—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tutor Perini Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tutor Perini Corp.