Primoris Services (PRIM) Free Cash Flow (2010 - 2026)
Primoris Services (PRIM) posted quarterly Free Cash Flow of -$150.4 million for Q1 2026, down 687.5% year-over-year from $25.6 million in Q1 2025, and down 224.15% on a QoQ basis from $121.1 million in Q4 2025.
Primoris Services (PRIM) Free Cash Flow (2010 - 2026) Analysis & Trends
Primoris Services (PRIM) has reported Free Cash Flow for 17 consecutive years, with -$150.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 687.5% year-over-year to -$150.4 million; the TTM figure through Mar 2026 stood at $164.5 million (down 63.14% YoY), while the FY2025 annual figure was $340.5 million, down 10.82% from the prior year.
- Free Cash Flow came in at -$150.4 million for Q1 2026 at Primoris Services, down from $121.1 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 $38.6 million, with a median of $25.6 million recorded in 2025.
- Across the five-year window, Free Cash Flow surged 657.06% in 2025 and plunged 687.5% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $166.4 million in 2022, then increased by 11.27% to $185.1 million in 2023, then surged by 45.88% to $270.1 million in 2024, then plunged by 55.15% to $121.1 million in 2025, then slumped by 224.15% to -$150.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$150.4 million, $121.1 million, and $148.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 19.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 171.65 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 78.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 145.94 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 67.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -504.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 71.45 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -27.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.39 Mn |
| 10 | Primoris Services | - | - | 134.70 Mn | -150.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -150.40 Mn |
| Mar 31, 2026 | -150.40 Mn |
| Dec 31, 2025 | 121.14 Mn |
| Dec 31, 2025 | 121.14 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 | 270.08 Mn |
| Dec 31, 2024 | 270.08 Mn |
| Sep 30, 2024 | 158.75 Mn |
| Sep 30, 2024 | 158.75 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 |