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). Explore TPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TPC cash generation efficiency.
Annual Free Cash Flow Generation for Tutor Perini Corporation (1985–2025)
Year-by-year Free Cash Flow Generation Index for Tutor Perini Corporation. Check TPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |