Primoris Services PRIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $248.06M-9.8% | $274.86M-0.8% | $277.11M+15.0% | $240.93M+16.9% | $206.16M+14.0% | ||
| $94.3M+2.6% | $91.9M+1.8% | $90.28M+1.3% | $89.13M-3.5% | $92.32M-3.3% | ||
| $23.3M+13.1% | $20.6M+4.8% | $19.66M+2.4% | $19.2M+8.5% | $17.69M+17.2% | ||
| $281.6M-40.1% | $470.4M-24.8% | $625.77M-5.9% | $665.32M+10.3% | $602.96M+18.6% | ||
| $117.1M-9.9% | $129.9M-4.7% | $136.33M-17.7% | $165.57M+5.7% | $156.67M+23.8% | ||
| -$73.4M+21.8% | -$93.9M+10.2% | -$104.51M+16.8% | -$125.6M-94.5% | -$64.59M-137% | ||
| $17.3M0.0% | $17.3M+6.8% | $16.2M+7.3% | $15.1M+7.9% | $14M+8.5% | ||
| $222.8M-32.3% | $329.3M-31.6% | $481.26M+26.3% | $381.02M+11.8% | $340.82M+51.8% | ||
| -$197.7M+33.3% | -$296.3M+33.4% | -$444.98M-24.6% | -$357.03M+2.6% | -$366.49M-50.0% | ||
| —— | —— | —— | —— | $173.4M-27.1% | ||
| $164.5M-51.7% | $340.5M-30.4% | $489.44M-2.1% | $499.76M+12.0% | $446.3M+16.9% |
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.
