Screener
Primoris Services PRIM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$24.2M-129% | $17.4M-60.6% | $51.72M-4.2% | $94.62M+61.9% | $84.3M+70.2% | ||
| $30.7M+36.4% | $23.8M+11.2% | $24.18M+7.2% | $23.83M+5.1% | $22.5M-12.4% | ||
| $3.2M-40.7% | $7.7M+54.0% | $5.69M+19.8% | $4.51M+13.1% | $5.4M+36.6% | ||
| -$8.7M-111% | -$122.6M-285% | $142.88M-52.1% | $182.93M-17.8% | $78.4M+388% | ||
| $22.5M-32.0% | $27.8M-31.5% | $21.73M-22.8% | $34.47M-45.9% | $33.1M+36.8% | ||
| —— | —— | —— | —— | —— | ||
| -$418.5M-1,516% | -$12.7M+61.7% | -$15.7M+40.3% | -$19.1M+52.5% | -$25.9M-174% | ||
| $4.4M+2.3% | $4.3M0.0% | $4.36M+33.7% | $4.34M+35.0% | $4.3M+33.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.2M-92.9% | $16.8M-86.4% | $16.66M-90.1% | $129.94M+337% | $59.4M+210% | ||
| $283.2M+2,053% | -$38.6M+71.9% | -$21.7M+87.3% | -$122.9M-252% | -$14.5M+39.6% | ||
| -$143.3M— | -$174.1M-67.1% | $104.02M+0.8% | —— | —— | ||
| -$31.2M-169% | -$150.4M-688% | $121.14M-55.1% | $148.46M-6.5% | $45.3M+657% |
FAQ
- How much cash does Primoris Services generate?
- Primoris Services (PRIM) generated $194.5M in operating cash flow over the trailing twelve months.
- What is Primoris Services's free cash flow?
- After $106.5M of capital expenditures, Primoris Services's free cash flow was $88.0M over the trailing twelve months, down 82.4% year over year.
- Where does Primoris Services's cash flow data come from?
- Every line is extracted from Primoris Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
