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
DateValue
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