Primoris Services Corporation (PRIM) /
The cash flow of Primoris Services Corporation over the past 10 years
Chart Primoris Services Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Primoris Services Corporation's operating cash flow was $470.4M and its capital expenditures $129.9M, leaving free cash flow of $340.5M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$54.09M in fiscal 2021 to $381.8M in fiscal 2024. Capital expenditures were highest in fiscal 2021, at $133.84M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $470.4M | $129.9M | $340.5M |
| 2024ended Dec 31, 2024 | $508.3M | $126.5M | $381.8M |
| 2023ended Dec 31, 2023 | $198.5M | $103M | $95.5M |
| 2022ended Dec 31, 2022 | $83.35M | $94.69M | -$11.34M |
| 2021ended Dec 31, 2021 | $79.75M | $133.84M | -$54.09M |
| 2020ended Dec 31, 2020 | $313M | $64.36M | $248.64M |
| 2019ended Dec 31, 2019 | $118.95M | $94.49M | $24.45M |
| 2018ended Dec 31, 2018 | $126.81M | $110.19M | $16.63M |
| 2017ended Dec 31, 2017 | $188.94M | $79.78M | $109.16M |
| 2016ended Dec 31, 2016 | $62.58M | $58.03M | $4.55M |
Fiscal years as Primoris Services Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Primoris Services Corporation
- The revenue of Primoris Services Corporation
- The profitability of Primoris Services Corporation
- The debt of Primoris Services Corporation
- The dividends of Primoris Services Corporation
- All of Primoris Services Corporation's financials, charted
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Not investment advice. This page shows what Primoris Services Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.