Primoris Services PRIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $248.06M+20.3% | $274.86M+51.9% | $277.11M+68.4% | $240.93M+56.2% | $206.16M+43.4% | ||
| $94.3M+2.2% | $91.9M-3.8% | $90.28M-8.3% | $89.13M-13.1% | $92.32M-11.1% | ||
| $23.3M+31.7% | $20.6M+36.4% | $19.66M+49.0% | $19.2M+50.3% | $17.69M+49.6% | ||
| $20.8M-50.0% | $21.7M-51.6% | $24.96M-56.2% | $28.42M-52.3% | $41.56M-19.2% | ||
| —— | —— | $472.68M+4,469% | $260.19M+267% | $179.68M+153% | ||
| —— | —— | —— | —— | —— | ||
| $400K+238% | -$100K-156% | -$751K— | -$3.62M— | -$289K— | ||
| $17.5M+18.7% | $14.9M+8.8% | $10.21M-17.0% | $8.91M— | $14.74M— | ||
| —— | —— | —— | —— | $75.99M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.88M+331% | $8.08M+162% | $13.36M+171% | ||
| -$600K— | -$111.3M— | —— | —— | —— | ||
| $281.6M-53.3% | $470.4M-7.5% | $625.77M+50.5% | $665.32M— | $602.96M— | ||
| $117.1M-25.3% | $129.9M+2.7% | $136.33M+14.7% | $165.57M+73.8% | $156.67M+57.3% | ||
| $32.2M-65.0% | $32.5M-67.3% | $28.87M-74.6% | $39.96M-65.0% | $92.08M+29.8% | ||
| -$73.4M-13.6% | -$93.9M-245% | -$104.51M-1,883% | -$125.6M-764% | -$64.59M-234% | ||
| $17.3M+23.6% | $17.3M+34.1% | $16.2M+26.0% | $15.1M+17.6% | $14M+9.2% | ||
| $222.8M-34.6% | $329.3M+46.7% | $481.26M+454% | $381.02M+430% | $340.82M+370% | ||
| $19.6M+53.6% | $11.8M+57.3% | $11.9M+78.9% | $12.93M+155% | $12.76M+155% | ||
| -$197.7M+46.1% | -$296.3M-21.2% | -$444.98M-103% | -$357.03M-75.6% | -$366.49M-99.4% | ||
| -$511K-134% | -$300K-125% | $2.77M+399% | $533K— | $1.53M— | ||
| —— | —— | —— | —— | $173.4M— | ||
| $22.95M-62.9% | $22.15M-63.9% | $31.78M-57.5% | $34.51M-56.6% | $61.77M-13.9% | ||
| —— | $86.9M+33.1% | $90.76M+234% | $81.54M— | $64.92M— | ||
| —— | —— | —— | —— | $75.99M— | ||
| —— | -$7.3M-46.0% | -$6.73M+39.4% | -$6.15M+64.2% | -$5.58M+76.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.88M+331% | $8.08M+162% | $13.36M+171% | ||
| $17.5M+18.7% | $14.9M+8.8% | $10.21M-17.0% | $8.91M— | $14.74M— | ||
| —— | —— | —— | —— | —— | ||
| $32.2M-65.0% | $32.5M-67.3% | $28.87M-74.6% | $39.96M-65.0% | $92.08M+29.8% | ||
| —— | $62.5M— | —— | —— | —— | ||
| —— | —— | $1.89M+164% | $2.02M+158% | $1.71M+147% | ||
| -$511K-134% | -$300K-125% | $2.77M+399% | $533K— | $1.53M— | ||
| $174M-7.2% | $161.5M-29.4% | $168.83M-34.2% | $181.84M-36.9% | $187.57M-34.7% | ||
| —— | $41.9M+13.6% | $40.65M— | $39.4M— | $38.15M— | ||
| —— | $86.9M+33.1% | $90.76M+234% | $81.54M— | $64.92M— | ||
| —— | $45M+12.5% | $43.75M— | $42.5M— | $41.25M— | ||
| $164.5M-63.1% | $340.5M-10.8% | $489.44M+64.9% | $499.76M— | $446.3M— | ||
| $164.5M-63.1% | $340.5M-10.8% | $489.44M+64.9% | $499.76M— | $446.3M— |
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.
