Primoris Services (PRIM) Free Cash Flow (2010 - 2026)
Primoris Services (PRIM) posted quarterly Free Cash Flow of -$123.5 million for Q1 2026, down 582.42% year-over-year from $25.6 million in Q1 2025, and down 149.18% quarter-over-quarter from $251.1 million in Q4 2025.
Primoris Services (PRIM) Free Cash Flow (2010 - 2026) Analysis & Trends
Primoris Services' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$123.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 582.42% year-over-year to -$123.5 million; the TTM figure through Mar 2026 stood at $321.4 million (down 27.99% YoY), while the FY2025 annual figure was $470.5 million, up 23.23% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$123.5 million, down from $251.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $256.0 million in Q3 2024, with the low at -$129.2 million in Q1 2023.
- The 5-year median for Free Cash Flow is $25.6 million (2025), against an average of $53.4 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 3475.65% in 2024, then slumped 582.42% in 2026.
- Primoris Services' Free Cash Flow stood at $184.3 million in 2022, then climbed by 0.44% to $185.1 million in 2023, then declined by 6.67% to $172.8 million in 2024, then soared by 45.34% to $251.1 million in 2025, then tumbled by 149.18% to -$123.5 million in 2026.
- Business Quant data shows PRIM's Free Cash Flow at -$123.5 million in Q1 2026, $251.1 million in Q4 2025, and $148.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 162.02 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -504.90 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 63.80 Mn |
| 10 | Primoris Services | 4.77 Bn | 4.41 Bn | 134.70 Mn | -123.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -123.50 Mn |
| Mar 31, 2026 | -123.50 Mn |
| Dec 31, 2025 | 251.14 Mn |
| Dec 31, 2025 | 251.14 Mn |
| Sep 30, 2025 | 148.44 Mn |
| Sep 30, 2025 | 148.44 Mn |
| Jun 30, 2025 | 45.32 Mn |
| Jun 30, 2025 | 45.32 Mn |
| Mar 31, 2025 | 25.60 Mn |
| Mar 31, 2025 | 25.60 Mn |
| Dec 31, 2024 | 172.79 Mn |
| Dec 31, 2024 | 172.79 Mn |
| Sep 30, 2024 | 256.04 Mn |
| Sep 30, 2024 | 256.04 Mn |
| Jun 30, 2024 | -8.14 Mn |
| Jun 30, 2024 | -8.14 Mn |
| Mar 31, 2024 | -38.90 Mn |
| Mar 31, 2024 | -38.90 Mn |
| Dec 31, 2023 | 185.15 Mn |
| Dec 31, 2023 | 185.15 Mn |