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Primoris Services PRIM Operating Cash Flow

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Other financials

Income statement

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Revenue$1.6B-5.4%
Gross profit$134.7M-21.1%
Operating income$24.4M-65.3%
Net income$17.4M-60.6%
EPS (diluted)$0.32-60.5%

Balance sheet

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Cash & equivalents$361.5M+2.8%
Total debt$928.0M-12.4%
Total equity$1.7B+16.5%
Total assets$4.2B-0.1%

Cash flow

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CapEx$27.8M-31.5%
Free cash flow-$150.4M-688%

Valuation

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Market cap$5.5B+151%

Profitability

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Gross margin10.4%-0.8pp
Operating margin4.9%-0.3pp
Net margin3.3%+0.2pp
FCF margin2.2%-4.6pp

Returns & leverage

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Return on equity15.9%+0.6pp
Debt / equity0.6×-0.2×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Primoris Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Primoris Services’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primoris Services's operating cash flow?
Primoris Services (PRIM) reported operating cash flow of -$122.6M in Q1 2026.
How has Primoris Services's operating cash flow changed year-over-year?
Primoris Services's operating cash flow decreased by 285.2% year-over-year, from $66.2M to -$122.6M.
What is the long-term trend for Primoris Services's operating cash flow?
Over 3 years (2021 to 2025), Primoris Services's operating cash flow has grown at a 79.3% compound annual growth rate (CAGR), from $81.56M to $470.4M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.