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Primoris Services Corporation (PRIM) Cash From Operations

Annual CFO:

$508.31M+$309.76M(+156.01%)
December 31, 2024

Summary

  • As of today, PRIM annual cash from operations is $508.31 million, with the most recent change of +$309.76 million (+156.01%) on December 31, 2024.
  • During the last 3 years, PRIM annual cash from operations has risen by +$428.57 million (+537.41%).
  • PRIM annual cash from operations is now at all-time high.

Performance

PRIM Cash From Operations Chart

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Quarterly CFO:

$182.90M+$104.45M(+133.13%)
September 30, 2025

Summary

  • As of today, PRIM quarterly cash from operations is $182.90 million, with the most recent change of +$104.45 million (+133.13%) on September 30, 2025.
  • Over the past year, PRIM quarterly cash from operations has dropped by -$39.55 million (-17.78%).
  • PRIM quarterly cash from operations is now -38.68% below its all-time high of $298.26 million, reached on December 31, 2024.

Performance

PRIM Quarterly Cash From Operations Chart

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TTM CFO:

$625.78M-$39.55M(-5.94%)
September 30, 2025

Summary

  • As of today, PRIM TTM cash from operations is $625.78 million, with the most recent change of -$39.55 million (-5.94%) on September 30, 2025.
  • Over the past year, PRIM TTM cash from operations has increased by +$210.03 million (+50.52%).
  • PRIM TTM cash from operations is now -5.94% below its all-time high of $665.34 million, reached on June 30, 2025.

Performance

PRIM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PRIM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+156.0%-17.8%+50.5%
3Y3 Years+537.4%+1774.6%+1783.0%
5Y5 Years+330.8%+39.8%+79.0%

PRIM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+537.4%-38.7%+258.6%-5.9%+1722.5%
5Y5-Yearat high+537.4%-38.7%+258.6%-5.9%+1722.5%
All-TimeAll-Timeat high>+9999.0%-38.7%+258.6%-5.9%+1722.5%

PRIM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$182.90M(+133.1%)
$625.78M(-5.9%)
Jun 2025
-
$78.45M(+18.6%)
$665.34M(+10.3%)
Mar 2025
-
$66.17M(-77.8%)
$602.95M(+18.6%)
Dec 2024
$508.31M(+156.0%)
$298.26M(+34.1%)
$508.31M(+22.3%)
Sep 2024
-
$222.45M(+1284.5%)
$415.75M(+55.7%)
Jun 2024
-
$16.07M(+156.4%)
$266.99M(-6.5%)
Mar 2024
-
-$28.46M(-113.8%)
$285.43M(+43.8%)
Dec 2023
$198.55M(+138.2%)
$205.70M(+179.2%)
$198.55M(+11.4%)
Sep 2023
-
$73.69M(+113.5%)
$178.23M(+90.4%)
Jun 2023
-
$34.51M(+129.9%)
$93.63M(+342.8%)
Mar 2023
-
-$115.34M(-162.2%)
-$38.57M(-146.3%)
Dec 2022
$83.35M(+4.5%)
$185.38M(+1797.3%)
$83.35M(+324.2%)
Sep 2022
-
-$10.92M(+88.8%)
-$37.18M(-119.3%)
Jun 2022
-
-$97.69M(-1585.3%)
-$16.96M(-121.5%)
Mar 2022
-
$6.58M(-89.9%)
$78.81M(-1.2%)
Dec 2021
$79.75M(-74.4%)
$64.85M(+597.2%)
$79.75M(-41.1%)
Sep 2021
-
$9.30M(+584.2%)
$135.34M(-47.3%)
Jun 2021
-
-$1.92M(-125.6%)
$256.87M(-20.9%)
Mar 2021
-
$7.51M(-93.8%)
$324.91M(+4.2%)
Dec 2020
$311.93M(+164.4%)
$120.45M(-7.9%)
$311.93M(-10.8%)
Sep 2020
-
$130.83M(+97.9%)
$349.58M(+27.0%)
Jun 2020
-
$66.12M(+1309.4%)
$275.16M(+49.0%)
Mar 2020
-
-$5.47M(-103.5%)
$184.61M(+56.5%)
Dec 2019
$117.98M(-7.0%)
$158.10M(+180.3%)
$117.98M(+18.5%)
Sep 2019
-
$56.41M(+330.9%)
$99.57M(+221.1%)
Jun 2019
-
-$24.43M(+66.1%)
$31.01M(-39.3%)
Mar 2019
-
-$72.10M(-151.6%)
$51.06M(-59.7%)
Dec 2018
$126.81M(-33.1%)
$139.69M(+1249.0%)
$126.81M(+736.7%)
Sep 2018
-
-$12.16M(-177.8%)
$15.16M(-79.1%)
Jun 2018
-
-$4.38M(-219.6%)
$72.46M(-49.7%)
Mar 2018
-
$3.66M(-86.9%)
$144.03M(-24.0%)
Dec 2017
$189.46M(+213.4%)
$28.03M(-37.9%)
$189.46M(+10.6%)
Sep 2017
-
$45.14M(-32.8%)
$171.28M(+0.0%)
Jun 2017
-
$67.20M(+36.9%)
$171.25M(+18.0%)
Mar 2017
-
$49.09M(+398.7%)
$145.16M(+140.1%)
Dec 2016
$60.46M(+19.7%)
$9.84M(-78.2%)
$60.46M(-48.0%)
Sep 2016
-
$45.12M(+9.8%)
$116.23M(+60.7%)
Jun 2016
-
$41.11M(+215.4%)
$72.35M(+477.6%)
Mar 2016
-
-$35.61M(-154.3%)
$12.53M(-75.2%)
Dec 2015
$50.49M
$65.61M(+5195.6%)
$50.49M(+117.6%)
DateAnnualQuarterlyTTM
Sep 2015
-
$1.24M(+106.6%)
$23.21M(+0.9%)
Jun 2015
-
-$18.72M(-893.1%)
$23.01M(-62.0%)
Mar 2015
-
$2.36M(-93.8%)
$60.56M(+93.6%)
Dec 2014
$31.28M(-34.4%)
$38.32M(+3588.5%)
$31.28M(+56.7%)
Sep 2014
-
$1.04M(-94.5%)
$19.96M(-61.0%)
Jun 2014
-
$18.84M(+170.0%)
$51.24M(+82.8%)
Mar 2014
-
-$26.93M(-199.7%)
$28.03M(-41.2%)
Dec 2013
$47.68M(-53.4%)
$27.00M(-16.4%)
$47.68M(-54.0%)
Sep 2013
-
$32.32M(+840.8%)
$103.68M(+103.6%)
Jun 2013
-
-$4.36M(+40.1%)
$50.93M(-8.9%)
Mar 2013
-
-$7.28M(-108.8%)
$55.92M(-45.3%)
Dec 2012
$102.28M(+154.8%)
$83.01M(+506.3%)
$102.28M(+197.6%)
Sep 2012
-
-$20.43M(-3379.5%)
$34.36M(+23.1%)
Jun 2012
-
$623.00K(-98.4%)
$27.91M(-42.5%)
Mar 2012
-
$39.08M(+159.0%)
$48.53M(+20.9%)
Dec 2011
$40.15M(-50.9%)
$15.09M(+156.1%)
$40.15M(-58.5%)
Sep 2011
-
-$26.88M(-226.6%)
$96.78M(-24.8%)
Jun 2011
-
$21.24M(-30.8%)
$128.63M(+12.3%)
Mar 2011
-
$30.70M(-57.2%)
$114.53M(+39.9%)
Dec 2010
$81.85M(+191.5%)
$71.73M(+1343.5%)
$81.85M(+358.3%)
Sep 2010
-
$4.97M(-30.4%)
$17.86M(-44.9%)
Jun 2010
-
$7.14M(+459.4%)
$32.44M(+53.2%)
Mar 2010
-
-$1.99M(-125.7%)
$21.17M(-24.6%)
Dec 2009
$28.08M(-57.5%)
$7.74M(-60.4%)
$28.08M(-15.3%)
Sep 2009
-
$19.55M(+573.3%)
$33.17M(+27.3%)
Jun 2009
-
-$4.13M(-183.9%)
$26.07M(-54.7%)
Mar 2009
-
$4.92M(-61.6%)
$57.54M(-12.9%)
Dec 2008
$66.09M(-6.3%)
$12.83M(+3.1%)
$66.09M(-22.0%)
Sep 2008
-
$12.45M(-54.5%)
$84.72M(-12.3%)
Jun 2008
-
$27.34M(+102.9%)
$96.59M(+45.2%)
Mar 2008
-
$13.47M(-57.2%)
$66.54M(-5.7%)
Dec 2007
-
$31.46M(+29.4%)
$70.56M(+83.9%)
Dec 2007
$70.56M(+9792.9%)
-
-
Sep 2007
-
$24.32M(+997.0%)
$38.37M(+173.2%)
Jun 2007
-
-$2.71M(-115.5%)
$14.05M(-16.2%)
Mar 2007
-
$17.50M(+2484.0%)
$16.76M(+2358.9%)
Dec 2006
-
-$734.10K(-9311.5%)
-$741.90K(-9411.5%)
Dec 2006
-$728.00K(-106.6%)
-
-
Sep 2006
-
-$7800.00
-$7800.00
Dec 2005
$11.00M
-
-

FAQ

  • What is Primoris Services Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Primoris Services Corporation?
  • What is Primoris Services Corporation annual cash from operations year-on-year change?
  • What is Primoris Services Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Primoris Services Corporation?
  • What is Primoris Services Corporation quarterly cash from operations year-on-year change?
  • What is Primoris Services Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Primoris Services Corporation?
  • What is Primoris Services Corporation TTM cash from operations year-on-year change?

What is Primoris Services Corporation annual cash from operations?

The current annual cash from operations of PRIM is $508.31M

What is the all-time high annual cash from operations for Primoris Services Corporation?

Primoris Services Corporation all-time high annual cash from operations is $508.31M

What is Primoris Services Corporation annual cash from operations year-on-year change?

Over the past year, PRIM annual cash from operations has changed by +$309.76M (+156.01%)

What is Primoris Services Corporation quarterly cash from operations?

The current quarterly cash from operations of PRIM is $182.90M

What is the all-time high quarterly cash from operations for Primoris Services Corporation?

Primoris Services Corporation all-time high quarterly cash from operations is $298.26M

What is Primoris Services Corporation quarterly cash from operations year-on-year change?

Over the past year, PRIM quarterly cash from operations has changed by -$39.55M (-17.78%)

What is Primoris Services Corporation TTM cash from operations?

The current TTM cash from operations of PRIM is $625.78M

What is the all-time high TTM cash from operations for Primoris Services Corporation?

Primoris Services Corporation all-time high TTM cash from operations is $665.34M

What is Primoris Services Corporation TTM cash from operations year-on-year change?

Over the past year, PRIM TTM cash from operations has changed by +$210.03M (+50.52%)
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