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% | ||
| $5M-15.3% | $3.06M-51.6% | $8.78M-28.3% | $3.96M-76.8% | $5.9M-35.5% | ||
| -$98M-157% | —— | $117.93M+225% | $31.97M+166% | $172.3M+4,184% | ||
| -$18.5M-361% | —— | $63.3M+17.2% | $60.39M+60.3% | $7.1M-52.2% | ||
| $900K+125% | -$433K+60.1% | $1.67M+240% | -$1.74M-209% | $400K-38.5% | ||
| $5.8M+81.3% | $6.98M+205% | $3.34M+63.5% | $1.37M-80.9% | $3.2M+48.1% | ||
| -$19.4M-112% | —— | $38.72M+157% | —— | $165.2M+523% | ||
| -$61.7M+0.8% | $6.32M— | —— | $118.97M+172% | -$62.2M-184% | ||
| -$21.4M-169% | —— | $6.69M+253% | $465K-91.9% | $31.2M+5,652% | ||
| $31.4M+140% | -$317.11M— | $20.03M-63.4% | $265.08M+235% | -$79.3M-161% | ||
| -$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% | ||
| $7.1M-4.1% | $5.48M+196% | $12.42M-47.2% | $7.19M-87.9% | $7.4M-49.4% | ||
| -$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% | ||
| $17.7M+78.8% | $805K-11.4% | $791K-56.5% | $304K+129% | $9.9M+113% | ||
| -$38.6M+71.9% | -$21.7M+87.3% | -$122.87M-252% | -$14.54M+39.4% | -$137.2M-808% | ||
| -$200K-1,918% | -$1.47M-192% | $178K+109% | $976K-50.4% | $11K+104% | ||
| -$174.1M-67.1% | $104.02M+0.8% | —— | —— | -$104.2M-162% | ||
| $8.1M+11.0% | $1.84M-84.0% | $13.01M-17.3% | $0-100% | $7.3M+6.9% | ||
| —— | $45.97M-7.8% | $15.5M+147% | $25.83M+180% | -$400K-1,567% | ||
| -$19.4M-112% | —— | $38.72M+157% | —— | $165.2M+523% | ||
| —— | -$1.83M-46.0% | -$1.83M-46.0% | -$1.83M-46.0% | -$1.83M-46.0% | ||
| $3.2M+60.0% | —— | $2.36M— | —— | $2M-63.8% | ||
| -$21.4M-169% | —— | $6.69M+253% | $465K-91.9% | $31.2M+5,652% | ||
| $5.8M+81.3% | $6.98M+205% | $3.34M+63.5% | $1.37M-80.9% | $3.2M+48.1% | ||
| $8M— | $554K— | —— | —— | —— | ||
| $7.1M-4.1% | $5.48M+196% | $12.42M-47.2% | $7.19M-87.9% | $7.4M-49.4% | ||
| —— | $15.63M— | $15.63M— | $15.63M— | $15.63M— | ||
| $200K-33.3% | —— | -$286K-88.2% | -$540K+36.7% | $300K+133% | ||
| -$200K-1,918% | -$1.47M-192% | $178K+109% | $976K-50.4% | $11K+104% | ||
| $31.5M+65.8% | $43.69M-14.4% | $44.45M-22.6% | $54.36M-9.5% | $19M-68.4% | ||
| —— | $10.48M+13.6% | $10.48M+13.6% | $10.48M+13.6% | $10.48M+13.6% | ||
| —— | $45.97M-7.8% | $15.5M+147% | $25.83M+180% | -$400K-1,567% | ||
| —— | $11.25M+12.5% | $11.25M+12.5% | $11.25M+12.5% | $11.25M+12.5% | ||
| -$150.4M-688% | $121.14M-55.1% | $148.44M-6.5% | $45.32M+657% | $25.6M+166% | ||
| -$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.
