Primoris Services PRIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.4M-66.4% | $51.72M-45.3% | $94.62M+12.2% | $84.32M+90.8% | $44.2M-18.1% | ||
| $23.8M-1.6% | $24.18M+1.5% | $23.83M+5.9% | $22.5M+5.1% | $21.4M-5.1% | ||
| $7.7M+35.3% | $5.69M+27.8% | $4.45M-18.4% | $5.46M+9.1% | $5M+5.2% | ||
| $5M+63.7% | $3.06M-65.2% | $8.78M+122% | $3.96M-32.9% | $5.9M-6.5% | ||
| -$98M— | —— | $117.93M+269% | $31.97M-81.4% | $172.3M+14.5% | ||
| -$18.5M— | —— | $63.3M+4.8% | $60.39M+751% | $7.1M— | ||
| $900K+308% | -$433K-126% | $1.67M+196% | -$1.74M-535% | $400K+137% | ||
| $5.8M-17.0% | $6.98M+109% | $3.34M+144% | $1.37M-57.1% | $3.2M+39.6% | ||
| -$19.4M— | —— | $38.72M— | —— | $165.2M+813% | ||
| -$61.7M-1,077% | $6.32M— | —— | $118.97M+291% | -$62.2M— | ||
| -$21.4M— | —— | $6.69M+1,338% | $465K-98.5% | $31.2M+222% | ||
| $31.4M+110% | -$317.11M-1,683% | $20.03M-92.4% | $265.08M+434% | -$79.3M— | ||
| -$122.6M-186% | $142.88M-21.9% | $182.9M+133% | $78.43M+18.5% | $66.2M-77.8% | ||
| $27.8M+27.9% | $21.73M-36.9% | $34.46M+4.1% | $33.1M-18.5% | $40.6M+44.2% | ||
| $7.1M+29.5% | $5.48M-55.9% | $12.42M+72.7% | $7.19M-2.8% | $7.4M+299% | ||
| -$12.7M+19.1% | -$15.7M+17.8% | -$19.09M+26.3% | -$25.91M+22.0% | -$33.2M-26.2% | ||
| $4.3M-1.3% | $4.36M+0.8% | $4.32M0.0% | $4.32M+0.5% | $4.3M+31.9% | ||
| $16.8M+0.8% | $16.66M-87.2% | $129.97M+119% | $59.37M-51.8% | $123.3M-26.9% | ||
| $17.7M+2,099% | $805K+1.8% | $791K+160% | $304K-96.9% | $9.9M+989% | ||
| -$38.6M-77.9% | -$21.7M+82.3% | -$122.87M-745% | -$14.54M+89.4% | -$137.2M+19.5% | ||
| -$200K+86.3% | -$1.47M-923% | $178K-81.8% | $976K+8,773% | $11K-99.3% | ||
| -$174.1M-267% | $104.02M— | —— | —— | -$104.2M-201% | ||
| $8.1M+341% | $1.84M-85.9% | $13.01M— | $0-100% | $7.3M-36.4% | ||
| —— | $45.97M+197% | $15.5M-40.0% | $25.83M+6,558% | -$400K-101% | ||
| -$19.4M— | —— | $38.72M— | —— | $165.2M+813% | ||
| —— | -$1.83M0.0% | -$1.83M0.0% | -$1.83M0.0% | -$1.83M-46.0% | ||
| $3.2M— | —— | $2.36M— | —— | $2M+43.2% | ||
| -$21.4M— | —— | $6.69M+1,338% | $465K-98.5% | $31.2M+222% | ||
| $5.8M-17.0% | $6.98M+109% | $3.34M+144% | $1.37M-57.1% | $3.2M+39.6% | ||
| $8M+1,344% | $554K— | —— | —— | —— | ||
| $7.1M+29.5% | $5.48M-55.9% | $12.42M+72.7% | $7.19M-2.8% | $7.4M+299% | ||
| —— | $15.63M0.0% | $15.63M0.0% | $15.63M0.0% | $15.63M— | ||
| $200K— | —— | -$286K+47.0% | -$540K-280% | $300K-87.6% | ||
| -$200K+86.3% | -$1.47M-923% | $178K-81.8% | $976K+8,773% | $11K-99.3% | ||
| $31.5M-27.9% | $43.69M-1.7% | $44.45M-18.2% | $54.36M+186% | $19M-62.8% | ||
| —— | $10.48M0.0% | $10.48M0.0% | $10.48M0.0% | $10.48M+13.6% | ||
| —— | $45.97M+197% | $15.5M-40.0% | $25.83M+6,558% | -$400K-101% | ||
| —— | $11.25M0.0% | $11.25M0.0% | $11.25M0.0% | $11.25M+12.5% | ||
| -$150.4M-224% | $121.14M-18.4% | $148.44M+228% | $45.32M+77.0% | $25.6M-90.5% | ||
| -$150.4M-224% | $121.14M-18.4% | $148.44M+228% | $45.32M+77.0% | $25.6M-90.5% |
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.
