Tutor Perini Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-26.0M | $-63.1M | $37.0M | $12.5M |
| FY2010 | $25.5M | $342.0K | $25.2M | $12.8M |
| FY2011 | $-31.6M | $-98.4M | $66.7M | $8.8M |
| FY2012 | $-67.9M | $-109.2M | $41.4M | $9.5M |
| FY2013 | $50.7M | $8.4M | $42.4M | $6.6M |
| FY2014 | $-56.7M | $-131.7M | $75.0M | $18.6M |
| FY2015 | $14.1M | $-21.8M | $35.9M | $9.5M |
| FY2016 | $113.3M | $97.6M | $15.7M | $13.4M |
| FY2017 | $163.6M | $133.3M | $30.3M | $21.2M |
| FY2018 | $21.4M | $-55.7M | $77.1M | $22.8M |
| FY2019 | $136.5M | $52.3M | $84.2M | $19.1M |
| FY2020 | $172.8M | $118.0M | $54.8M | $11.8M |
| FY2021 | $-148.5M | $-187.0M | $38.6M | $11.6M |
| FY2022 | $207.0M | $147.2M | $59.8M | $9.1M |
| FY2023 | $308.5M | $255.5M | $53.0M | $12.3M |
| FY2024 | $503.5M | $466.1M | $37.4M | $40.4M |
| FY2025 | $748.1M | $567.2M | $180.9M | $150.0M |