TPC's free cash flow for Q1 2024 was $88.47M. For the 2024 fiscal year, TPC's free cash flow was decreased by $109.79M and operating cash flow was $98.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 385.40M	$ 308.47M	$ 206.97M	$ -148.45M	$ 172.77M	$ 136.53M
Investing Cash Flow	$ -81.68M	$ -78.25M	$ -65.64M	$ -37.34M	$ -46.36M	$ -76.06M
Financing Cash Flow	$ -233.33M	$ -109.38M	$ -78.90M	$ -54.66M	$ 123.34M	$ 21.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.12B	$ 394.68M	$ 273.83M	$ 211.40M	$ 451.85M	$ 202.10M
Income Tax Paid Supplemental Data	-	-	-	-	$ 11.20M	$ 43.37M
Interest Paid Supplemental Data	-	-	-	-	$ 57.04M	$ 56.14M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -183.26M	$ -61.67M	$ -38.34M	$ -37.02M	$ 1.30B	$ 931.59M
Repayment Of Debt	$ -433.42M	$ -774.00M	$ -732.10M	$ -777.76M	$ -1.12B	$ -870.28M
Free Cash Flow	$ 132.16M	$ 265.58M	$ 155.79M	$ -179.80M	$ 117.99M	$ 52.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tutor Perini Cash Flow

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