TPC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TPC's free cash flow was decreased by $335.59M and operating cash flow was $103.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 136.43M	$ 206.97M	$ -148.45M	$ 172.77M	$ 136.53M	$ 21.40M
Investing Cash Flow	$ -70.19M	$ -65.64M	$ -37.34M	$ -46.36M	$ -76.06M	$ -70.21M
Financing Cash Flow	$ -79.41M	$ -78.90M	$ -54.66M	$ 123.34M	$ 21.76M	$ -28.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.19B	$ 273.83M	$ 211.40M	$ 451.85M	$ 202.10M	$ 119.86M
Income Tax Paid Supplemental Data	-	-	-	$ 11.20M	$ 43.37M	$ 13.65M
Interest Paid Supplemental Data	-	-	-	$ 57.04M	$ 56.14M	$ 51.06M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -59.54M	$ -38.34M	$ -37.02M	$ 1.30B	$ 931.59M	$ 1.75B
Repayment Of Debt	$ -769.98M	$ -732.10M	$ -777.76M	$ -1.12B	$ -870.28M	$ -1.74B
Free Cash Flow	$ -5.71M	$ 155.79M	$ -179.80M	$ 117.99M	$ 52.33M	$ -55.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tutor Perini Cash Flow

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