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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: 2009-2024

Historic Cash from Operations for Primoris Services (PRIM) over the last 16 years, with Dec 2024 value amounting to $508.3 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.
  • Per Primoris Services' latest filing, its Cash from Operations stood at $508.3 million for FY2024, which was up 156.01% from $198.6 million recorded in FY2023.
  • Primoris Services' Cash from Operations' 5-year high stood at $508.3 million during FY2024, with a 5-year trough of $79.7 million in FY2021.
  • For the 3-year period, Primoris Services' Cash from Operations averaged around $263.4 million, with its median value being $198.6 million (2023).
  • As far as peak fluctuations go, Primoris Services' Cash from Operations spiked by 163.15% in 2020, and later crashed by 74.52% in 2021.
  • Primoris Services' Cash from Operations (Yearly) stood at $313.0 million in 2020, then crashed by 74.52% to $79.7 million in 2021, then climbed by 4.51% to $83.3 million in 2022, then spiked by 138.23% to $198.6 million in 2023, then skyrocketed by 156.01% to $508.3 million in 2024.