Primoris Services PRIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.4M-60.6% | $51.72M-4.2% | $94.62M+61.9% | $84.32M+70.2% | $44.2M+133% | ||
| $23.8M+11.2% | $24.18M+7.2% | $23.83M+5.1% | $22.5M-12.4% | $21.4M-12.9% | ||
| $7.7M+54.0% | $5.69M+19.8% | $4.45M+11.7% | $5.46M+38.0% | $5M+108% | ||
| -$122.6M-285% | $142.88M-52.1% | $182.9M-17.8% | $78.43M+388% | $66.2M+333% | ||
| $27.8M-31.5% | $21.73M-22.8% | $34.46M-45.9% | $33.1M+36.8% | $40.6M+289% | ||
| -$12.7M+61.7% | -$15.7M+40.3% | -$19.09M+52.5% | -$25.91M-174% | -$33.2M-893% | ||
| $4.3M0.0% | $4.36M+33.7% | $4.32M+34.3% | $4.32M+34.1% | $4.3M+34.3% | ||
| $16.8M-86.4% | $16.66M-90.1% | $129.97M+337% | $59.37M+210% | $123.3M+1,667% | ||
| -$38.6M+71.9% | -$21.7M+87.3% | -$122.87M-252% | -$14.54M+39.4% | -$137.2M-808% | ||
| -$174.1M-67.1% | $104.02M+0.8% | —— | —— | -$104.2M-162% | ||
| -$150.4M-688% | $121.14M-55.1% | $148.44M-6.5% | $45.32M+657% | $25.6M+166% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Primoris Services generate?
- Primoris Services (PRIM) generated $281.6M in operating cash flow over the trailing twelve months.
- What is Primoris Services's free cash flow?
- After $117.1M of capital expenditures, Primoris Services's free cash flow was $164.5M over the trailing twelve months, down 63.1% 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.
