Primoris Services (PRIM) Free Cash Flow (2010 - 2026)
Primoris Services (PRIM) posted Free Cash Flow of -$31.2 million for Q2 2026, up 79.26% on a QoQ basis from -$150.4 million in Q1 2026, and down 168.87% year-over-year from $45.3 million in Q2 2025.
Analysis
Primoris Services (PRIM) Free Cash Flow (2010 - 2026) Analysis & Trends
Primoris Services has reported Free Cash Flow for 17 years, with the latest figure at -$31.2 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 168.87% year-over-year to -$31.2 million in Q2 2026; TTM through Jun 2026 was $88.0 million, a 82.39% decrease from a year earlier, with the FY2025 full-year figure at $340.5 million, down 10.82% from the prior year.
- Free Cash Flow was -$31.2 million for Q2 2026 at Primoris Services, up from -$150.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $270.1 million in Q4 2024, with the low at -$150.4 million in Q1 2026.
- Average Free Cash Flow over 5 years is $34.7 million, with a median of $15.8 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 656.78% in 2025, then slumped 687.5% in 2026.
- Over 5 years, Free Cash Flow stood at $166.4 million in 2022, then climbed by 11.27% to $185.1 million in 2023, then soared by 45.88% to $270.1 million in 2024, then slumped by 55.15% to $121.1 million in 2025, then plunged by 125.76% to -$31.2 million in 2026.
- The last three Free Cash Flow figures came in at -$31.2 million (Q2 2026), -$150.4 million (Q1 2026), and $121.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 93.79 Bn | 93.39 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Mastec | 19.04 Bn | 18.85 Bn | 556.28 Mn | -146.84 Mn |
| 3 | IES Holdings | 12.85 Bn | 12.47 Bn | 340.66 Mn | 63.80 Mn |
| 4 | Dycom Industries | 9.00 Bn | 8.29 Bn | - | - |
| 5 | Everus Construction | 5.99 Bn | 5.81 Bn | 182.92 Mn | 33.01 Mn |
| 6 | Myr | 4.46 Bn | 4.32 Bn | 142.67 Mn | -25.59 Mn |
| 7 | Primoris Services | 4.01 Bn | 3.79 Bn | 82.40 Mn | -31.20 Mn |
| 8 | Centuri Holdings | 2.07 Bn | 2.04 Bn | 69.14 Mn | -7.89 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | - |
| 10 | Energy Services of America | 219.58 Mn | 204.90 Mn | 14.32 Mn | -4.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.20 Mn |
| Mar 31, 2026 | -150.40 Mn |
| Dec 31, 2025 | 121.14 Mn |
| Sep 30, 2025 | 148.46 Mn |
| Jun 30, 2025 | 45.30 Mn |
| Mar 31, 2025 | 25.60 Mn |
| Dec 31, 2024 | 270.08 Mn |
| Sep 30, 2024 | 158.75 Mn |
| Jun 30, 2024 | -8.14 Mn |
| Mar 31, 2024 | -38.90 Mn |
| Dec 31, 2023 | 185.15 Mn |
| Sep 30, 2023 | 33.58 Mn |
| Jun 30, 2023 | 5.96 Mn |
| Mar 31, 2023 | -129.18 Mn |
| Dec 31, 2022 | 166.39 Mn |
| Sep 30, 2022 | -20.80 Mn |
| Jun 30, 2022 | -130.34 Mn |
| Mar 31, 2022 | -26.59 Mn |
| Dec 31, 2021 | 32.42 Mn |
| Sep 30, 2021 | -29.92 Mn |