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Primoris Services (PRIM) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 2025), PRIM annual cash flow 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 CFO has risen by +$428.57 million (+537.41%).
  • PRIM annual CFO is now at all-time high.

Performance

PRIM Cash from operations Chart

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quarterly CFO:

$66.17M-$232.09M(-77.81%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRIM quarterly cash flow from operations is $66.17 million, with the most recent change of -$232.09 million (-77.81%) on March 31, 2025.
  • Over the past year, PRIM quarterly CFO has increased by +$94.64 million (+332.48%).
  • PRIM quarterly CFO is now -77.81% below its all-time high of $298.26 million, reached on December 31, 2024.

Performance

PRIM quarterly CFO Chart

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TTM CFO:

$602.95M+$94.64M(+18.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRIM TTM cash flow from operations is $602.95 million, with the most recent change of +$94.64 million (+18.62%) on March 31, 2025.
  • Over the past year, PRIM TTM CFO has increased by +$317.52 million (+111.25%).
  • PRIM TTM CFO is now at all-time high.

Performance

PRIM TTM CFO 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
1 y1 year+156.0%+332.5%+111.3%
3 y3 years+537.4%+906.1%+669.5%
5 y5 years+327.4%+1310.4%+224.9%

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
3 y3-yearat high+537.4%-77.8%+157.4%at high+1663.3%
5 y5-yearat high+537.4%-77.8%+157.4%at high+1663.3%
alltimeall timeat high>+9999.0%-77.8%+157.4%at high+1663.3%

PRIM Cash from operations History

DateAnnualQuarterlyTTM
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(-319.9%)
Sep 2022
-
-$10.92M(-88.8%)
-$37.91M(+116.3%)
Jun 2022
-
-$97.69M(-1585.3%)
-$17.53M(-122.4%)
Mar 2022
-
$6.58M(-89.7%)
$78.35M(-1.8%)
Dec 2021
$79.75M(-74.5%)
$64.13M(+578.1%)
$79.75M(-41.9%)
Sep 2021
-
$9.46M(-622.5%)
$137.14M(-46.9%)
Jun 2021
-
-$1.81M(-122.7%)
$258.51M(-20.8%)
Mar 2021
-
$7.97M(-93.4%)
$326.44M(+4.3%)
Dec 2020
$313.00M(+163.1%)
$121.52M(-7.1%)
$313.00M(-10.7%)
Sep 2020
-
$130.83M(+97.9%)
$350.54M(+27.0%)
Jun 2020
-
$66.12M(-1309.4%)
$276.12M(+48.8%)
Mar 2020
-
-$5.47M(-103.4%)
$185.57M(+56.0%)
Dec 2019
$118.95M(-6.2%)
$159.06M(+182.0%)
$118.95M(+19.5%)
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(-32.9%)
$139.69M(-1249.0%)
$126.81M(+766.4%)
Sep 2018
-
-$12.16M(+177.8%)
$14.64M(-79.7%)
Jun 2018
-
-$4.38M(-219.6%)
$71.94M(-49.9%)
Mar 2018
-
$3.66M(-86.7%)
$143.51M(-24.0%)
Dec 2017
$188.94M(+201.9%)
$27.51M(-39.1%)
$188.94M(+9.0%)
Sep 2017
-
$45.14M(-32.8%)
$173.39M(+0.0%)
Jun 2017
-
$67.20M(+36.9%)
$173.37M(+17.7%)
Mar 2017
-
$49.09M(+310.4%)
$147.27M(+135.3%)
Dec 2016
$62.58M
$11.96M(-73.5%)
$62.58M(-45.9%)
Sep 2016
-
$45.12M(+9.8%)
$115.69M(+62.6%)
Jun 2016
-
$41.11M(-215.4%)
$71.14M(+561.7%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$35.61M(-154.7%)
$10.75M(-77.8%)
Dec 2015
$48.38M(+34.0%)
$65.08M(>+9900.0%)
$48.38M(+124.5%)
Sep 2015
-
$560.00K(-102.9%)
$21.55M(-0.6%)
Jun 2015
-
-$19.28M(-1055.4%)
$21.68M(-63.7%)
Mar 2015
-
$2.02M(-94.7%)
$59.80M(+65.6%)
Dec 2014
$36.10M(-53.6%)
$38.25M(+5492.7%)
$36.10M(-34.3%)
Sep 2014
-
$684.00K(-96.4%)
$54.92M(-36.5%)
Jun 2014
-
$18.84M(-186.9%)
$86.56M(+36.6%)
Mar 2014
-
-$21.68M(-138.0%)
$63.36M(-18.5%)
Dec 2013
$77.75M(-21.0%)
$57.08M(+76.6%)
$77.75M(-22.1%)
Sep 2013
-
$32.32M(-840.8%)
$99.80M(+112.1%)
Jun 2013
-
-$4.36M(-40.1%)
$47.05M(-8.3%)
Mar 2013
-
-$7.28M(-109.2%)
$51.29M(-47.9%)
Dec 2012
$98.39M(+149.1%)
$79.12M(-487.3%)
$98.39M(+193.3%)
Sep 2012
-
-$20.43M(>+9900.0%)
$33.55M(+23.0%)
Jun 2012
-
-$122.00K(-100.3%)
$27.27M(-43.9%)
Mar 2012
-
$39.83M(+178.9%)
$48.63M(+23.1%)
Dec 2011
$39.50M(-51.7%)
$14.28M(-153.4%)
$39.50M(-59.6%)
Sep 2011
-
-$26.71M(-225.8%)
$97.82M(-24.5%)
Jun 2011
-
$21.24M(-30.8%)
$129.51M(+13.1%)
Mar 2011
-
$30.70M(-57.7%)
$114.53M(+39.9%)
Dec 2010
$81.85M(+215.7%)
$72.60M(+1361.1%)
$81.85M(+419.1%)
Sep 2010
-
$4.97M(-20.7%)
$15.77M(-47.1%)
Jun 2010
-
$6.26M(-415.4%)
$29.82M(+73.7%)
Mar 2010
-
-$1.99M(-130.5%)
$17.17M(-33.8%)
Dec 2009
$25.93M(-60.9%)
$6.52M(-65.7%)
$25.93M(+33.6%)
Sep 2009
-
$19.02M(-397.7%)
$19.41M(+4953.6%)
Jun 2009
-
-$6.39M(-194.3%)
$384.00K(-94.3%)
Mar 2009
-
$6.77M(<-9900.0%)
$6.71M(-1395.9%)
Dec 2008
$66.26M(<-9900.0%)
-
-
Jun 2008
-
-$60.30K(-99.8%)
-$518.00K(-19.8%)
Mar 2008
-
-$39.75M(-200.8%)
-$646.10K(-101.7%)
Mar 2008
-$646.10K(+105.0%)
-
-
Dec 2007
-
$39.44M(<-9900.0%)
$39.11M(<-9900.0%)
Sep 2007
-
-$147.40K(-21.8%)
-$335.80K(+78.2%)
Jun 2007
-
-$188.40K
-$188.40K
Mar 2007
-$315.20K
-
-

FAQ

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

What is Primoris Services annual cash flow from operations?

The current annual CFO of PRIM is $508.31M

What is the all time high annual CFO for Primoris Services?

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

What is Primoris Services annual CFO year-on-year change?

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

What is Primoris Services quarterly cash flow from operations?

The current quarterly CFO of PRIM is $66.17M

What is the all time high quarterly CFO for Primoris Services?

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

What is Primoris Services quarterly CFO year-on-year change?

Over the past year, PRIM quarterly cash flow from operations has changed by +$94.64M (+332.48%)

What is Primoris Services TTM cash flow from operations?

The current TTM CFO of PRIM is $602.95M

What is the all time high TTM CFO for Primoris Services?

Primoris Services all-time high TTM cash flow from operations is $602.95M

What is Primoris Services TTM CFO year-on-year change?

Over the past year, PRIM TTM cash flow from operations has changed by +$317.52M (+111.25%)
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