Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Tutor Perini Corporation (TPC) had Cash Flow from Financial Activities of $-149.55M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.42B |
|
$3.63M |
|
$1.25B |
|
$169.40M |
|
$1.38B |
|
$40.09M |
|
$-6.09M |
|
$34.00M |
|
$34.00M |
|
$18.85M |
|
$18.85M |
|
$18.85M |
|
$18.85M |
|
$40.09M |
|
$52.31M |
|
52.74M |
|
53.66M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$4.17B |
|
$491.04M |
|
$992.93M |
|
$5.17B |
|
$3.21B |
|
$393.01M |
|
$703.50M |
|
$3.91B |
|
$1.25B |
|
$983.88M |
|
$1.25B |
|
52.74M |
|
| Cash Flow Statement Financials | |
$574.40M |
|
$-130.95M |
|
|
Cash Flow from Financial Activities |
$-149.55M |
$464.19M |
|
$758.08M |
|
$293.90M |
|
$120.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.24 |
|
0.33 |
|
11.97% |
|
2.83% |
|
2.83% |
|
-- |
|
2.40% |
|
0.26% |
|
$473.64M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
0.72 |
|
124.75 |
|
1.50% |
|
1.92% |
|
0.36% |
|
1.14% |
|
$23.76 |
|
$8.83 |
|
$10.70 |
|