Tutor Perini Corporation (TPC) — Free Cash Flow Generation Index
Tutor Perini Corporation (TPC) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $128.87 Million represents 1% of operating cash flow ($146.86 Million). Read TPC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tutor Perini Corporation Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Tutor Perini Corporation across 28 annual periods. Explore capital reinvestment ratio of Tutor Perini Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tutor Perini Corporation (1985–2025)
Year-by-year Free Cash Flow Generation Index for Tutor Perini Corporation. For the full company profile including market capitalisation, see TPC market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $567.21 Million | $748.07 Million | $180.85 Million | ▼ -18.1% |
| 2024 | 0.93x | $466.13 Million | $503.54 Million | $37.41 Million | ▲ +11.8% |
| 2023 | 0.83x | $255.52 Million | $308.47 Million | $52.95 Million | ▲ +16.5% |
| 2022 | 0.71x | $147.19 Million | $206.97 Million | $59.78 Million | ▲ +4.1% |
| 2020 | 0.68x | $117.99 Million | $172.77 Million | $54.78 Million | ▲ +78.2% |
| 2019 | 0.38x | $52.33 Million | $136.53 Million | $84.20 Million | ▲ +114.7% |
| 2018 | -2.60x | $-55.67 Million | $21.40 Million | $77.07 Million | ▼ -419.2% |
| 2017 | 0.81x | $133.27 Million | $163.55 Million | $30.28 Million | ▼ -5.4% |
| 2016 | 0.86x | $97.59 Million | $113.34 Million | $15.74 Million | ▲ +155.5% |
| 2015 | -1.55x | $-21.84 Million | $14.07 Million | $35.91 Million | ▼ -1040.9% |
| 2013 | 0.16x | $8.37 Million | $50.73 Million | $42.36 Million | ▲ +304.3% |
| 2010 | 0.04x | $1.07 Million | $26.27 Million | $25.20 Million | ▼ -91.2% |
| 2008 | 0.46x | $58.51 Million | $126.05 Million | $67.54 Million | ▼ -49.3% |
| 2007 | 0.92x | $257.64 Million | $281.53 Million | $23.89 Million | ▲ +12.5% |
| 2006 | 0.81x | $95.08 Million | $116.91 Million | $21.83 Million | ▲ +37.1% |
| 2005 | 0.59x | $17.99 Million | $30.34 Million | $12.35 Million | ▼ -35.9% |
| 2004 | 0.92x | $55.28 Million | $59.77 Million | $4.49 Million | ▲ +5.9% |
| 2003 | 0.87x | $37.18 Million | $42.58 Million | $5.40 Million | ▲ +173.7% |
| 2001 | -1.18x | $-2.46 Million | $2.07 Million | $4.53 Million | ▼ -223.6% |
| 2000 | 0.96x | $40.85 Million | $42.65 Million | $1.79 Million | ▲ +1.6% |
| 1999 | 0.94x | $26.20 Million | $27.80 Million | $1.60 Million | ▼ -1.1% |
| 1998 | 0.95x | $28.30 Million | $29.70 Million | $1.40 Million | ▲ +10.0% |
| 1997 | 0.87x | $11.00 Million | $12.70 Million | $1.70 Million | ▼ -4.9% |
| 1995 | 0.91x | $22.40 Million | $24.60 Million | $2.20 Million | ▲ +23.3% |
| 1992 | 0.74x | $40.70 Million | $55.10 Million | $14.40 Million | ▼ -5.9% |
| 1991 | 0.78x | $55.00 Million | $70.10 Million | $15.10 Million | ▲ +12.0% |
| 1990 | 0.70x | $25.00 Million | $35.70 Million | $10.70 Million | ▼ -30.0% |
| 1985 | 1.00x | $46.70 Million | $46.70 Million | $0.00 | — |