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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Primoris Services (PRIM) Cash from Operations: 2010-2025

Historic Cash from Operations for Primoris Services (PRIM) over the last 15 years, with Sep 2025 value amounting to $182.9 million.

  • Primoris Services' Cash from Operations fell 17.78% to $182.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $625.8 million, marking a year-over-year increase of 50.52%. This contributed to the annual value of $508.3 million for FY2024, which is 156.01% up from last year.
  • According to the latest figures from Q3 2025, Primoris Services' Cash from Operations is $182.9 million, which was up 133.13% from $78.5 million recorded in Q2 2025.
  • Primoris Services' 5-year Cash from Operations high stood at $298.3 million for Q4 2024, and its period low was -$115.3 million during Q1 2023.
  • For the 3-year period, Primoris Services' Cash from Operations averaged around $94.0 million, with its median value being $73.7 million (2023).
  • In the last 5 years, Primoris Services' Cash from Operations plummeted by 5,297.24% in 2022 and then soared by 774.65% in 2023.
  • Over the past 5 years, Primoris Services' Cash from Operations (Quarterly) stood at $64.1 million in 2021, then surged by 189.08% to $185.4 million in 2022, then rose by 10.96% to $205.7 million in 2023, then soared by 45.00% to $298.3 million in 2024, then dropped by 17.78% to $182.9 million in 2025.
  • Its Cash from Operations was $182.9 million in Q3 2025, compared to $78.5 million in Q2 2025 and $66.2 million in Q1 2025.