Company / Operating Cash Flow
TUTOR PERINI CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$748.1M
FY2025
5-year range
-$148.5M / $748.1M
FY2021-FY2025
Trend
+48.6%
vs FY2024
Sector context
#102 of 357
Industrials
What the data says
At $748M, TUTOR PERINI CORP's operating cash flow ranks #102 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$148M in FY2023 to $748M in FY2025.
Based on SEC 10-K filings.
$748M in FY2025 with a 5-year CAGR of +103.6%.
Improved from -$148M to $748M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +63.0%
- 5-Year CAGR
- +103.6%
- 10-Year CAGR
- -
Sector benchmark
#102 of 357 in IndustrialsTop 29% of 357This company $748.1M Sector average $943.1M
▼
-20.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +103.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 48.6% year-over-year.
- Ranks #102 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $748.1M | +48.6% |
| FY2024 | $503.5M | +439.2% |
| FY2023 | -$148.5M | -185.9% |
| FY2022 | $172.8M | +26.5% |
| FY2021 | $136.5M | +537.9% |
| FY2020 | $21.4M | -86.9% |
| FY2019 | $163.6M | +44.3% |
| FY2018 | $113.3M | -30.7% |
| FY2017 | $163.6M | +44.3% |
| FY2016 | $113.3M | +705.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026