Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primoris Services (PRIM) Free Cash Flow (2016 - 2025)

Primoris Services (PRIM) has 16 years of Free Cash Flow data on record, last reported at $121.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 55.15% year-over-year to $121.1 million; the TTM value through Dec 2025 reached $340.5 million, down 10.82%, while the annual FY2025 figure was $340.5 million, 10.82% down from the prior year.
  • Free Cash Flow reached $121.1 million in Q4 2025 per PRIM's latest filing, down from $148.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $270.1 million in Q4 2024 and bottomed at -$130.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $37.6 million, with a median of $15.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 385.87% in 2023, then soared 657.28% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $32.4 million in 2021, then soared by 413.25% to $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 tumbled by 55.15% to $121.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $121.1 million in Q4 2025, $148.4 million in Q3 2025, and $45.3 million in Q2 2025.