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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Primoris Services (PRIM) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Primoris Services (PRIM) over the last 16 years, with Dec 2024 value amounting to $236.7 million.

  • Primoris Services' Net Cash Flow fell 72.21% to $40.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.3 million, marking a year-over-year decrease of 60.09%. This contributed to the annual value of $236.7 million for FY2024, which is 744.37% up from last year.
  • As of FY2024, Primoris Services' Net Cash Flow stood at $236.7 million, which was up 744.37% from -$36.7 million recorded in FY2023.
  • In the past 5 years, Primoris Services' Net Cash Flow ranged from a high of $236.7 million in FY2024 and a low of -$125.8 million during FY2021.
  • In the last 3 years, Primoris Services' Net Cash Flow had a median value of $53.5 million in 2022 and averaged $84.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 787.41% in 2020, then plummeted by 168.73% in 2023.
  • Yearly analysis of 5 years shows Primoris Services' Net Cash Flow stood at $207.7 million in 2020, then crashed by 160.57% to -$125.8 million in 2021, then spiked by 142.49% to $53.5 million in 2022, then slumped by 168.73% to -$36.7 million in 2023, then soared by 744.37% to $236.7 million in 2024.