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Primoris Services (PRIM) Free Cash Flow

Annual FCF

$95.55 M
+$106.89 M+942.27%

December 31, 2023

Summary

Performance

1-Year Change

+942.27%

3-Year Change

-61.57%

5-Year Change

+474.68%

15-Year Change

-12.47%

PRIM Free Cash Flow Chart

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Highlights

Sector Rank

63.85%
PRIM annual free cash flow is higher than 63.85% of companies in Industrials sector

High & Low

All-time High

$248.64 M
PRIM annual free cash flow is currently -61.57% below its historical high of $248.64 million

3-Year Low

-$54.09 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PRIM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
PRIM next annual earnings announcement is scheduled for Feb 27, 2025

OtherPRIMcash flowmetrics:

Annual CFO

$198.55 M
PRIM annual cash flow from operations is $198.55 million

Annual CFF

-$205.28 M
PRIM annual cash flow from financing activities is -$205.28 million

Annual CFI

-$30.01 M
PRIM annual cash flow from investing activities is -$30.01 million

Annual CAPEX

$103.00 M
PRIM annual capital expenditures is $103.00 million

Quarterly FCF

$158.75 M
+$166.89 M+2051.20%

September 30, 2024

Summary

Performance

3-Month Change

+2051.2%

1-Year Change

-14.28%

3-Year Change

+697.07%

5-Year Change

+195.48%

PRIM Quarterly FCF Chart

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Highlights

Sector Rank

82.71%
PRIM quarterly free cash flow is higher than 82.71% of companies in Industrials sector

High & Low

All-time High

$185.19 M
PRIM quarterly free cash flow is currently -14.28% below its historical high of $185.19 million

3-Year Low

-$130.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PRIM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
PRIM next earnings announcement is scheduled for Feb 27, 2025

OtherPRIMcash flowmetrics:

Quarterly CFO

$222.45 M
PRIM quarterly cash flow from operations is $222.45 million

Quarterly CFF

-$34.92 M
PRIM quarterly cash flow from financing activities is -$34.92 million

Quarterly CFI

-$40.18 M
PRIM quarterly cash flow from investing activities is -$40.18 million

Quarterly CAPEX

$63.70 M
PRIM quarterly capital expenditures is $63.70 million

TTM FCF

$296.91 M
+$125.17 M+72.89%

September 30, 2024

Summary

Performance

3-Month Change

+72.89%

1-Year Change

+210.75%

3-Year Change

+526.73%

5-Year Change

+36.93%

PRIM TTM FCF Chart

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Highlights

Sector Rank

76.2%
PRIM TTM free cash flow is higher than 76.2% of companies in Industrials sector

High & Low

All-time High

$296.91 M
PRIM TTM free cash flow is currently at an all-time high

3-Year Low

-$154.43 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PRIM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
PRIM next earnings announcement is scheduled for Feb 27, 2025

OtherPRIMcash flowmetrics:

TTM CFO

$415.75 M
PRIM TTM cash flow from operations is $415.75 million

TTM CFF

-$219.28 M
PRIM TTM cash flow from financing activities is -$219.28 million

TTM CFI

-$5.28 M
PRIM TTM cash flow from investing activities is -$5.28 million

TTM CAPEX

$118.84 M
PRIM TTM capital expenditures is $118.84 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$95.55 M
PRIM annual free cash flow is $95.55 million

Annual CFO

$198.55 M
PRIM annual cash flow from operations is $198.55 million

Annual CAPEX

$103.00 M
PRIM annual capital expenditures is $103.00 million

PRIM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+942.3%-14.3%+210.8%
3 y3 years-61.6%+697.1%+526.7%
5 y5 years+474.7%+195.5%+36.9%

PRIM Free Cash Flow 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+276.6%-14.3%+221.8%at high+292.3%
5 y5-year-61.6%+276.6%-14.3%+221.8%at high+292.3%
alltimeall time-61.6%+276.6%-14.3%+221.8%at high+292.3%

Primoris Services Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$158.75 M(-2051.2%)
$296.91 M(+72.9%)
Jun 2024
-
-$8.14 M(-79.1%)
$171.74 M(-7.6%)
Mar 2024
-
-$38.90 M(-121.0%)
$185.83 M(+94.5%)
Dec 2023
$95.55 M(-942.3%)
$185.19 M(+451.6%)
$95.55 M(+24.5%)
Sep 2023
-
$33.58 M(+463.4%)
$76.74 M(+243.2%)
Jun 2023
-
$5.96 M(-104.6%)
$22.36 M(-119.6%)
Mar 2023
-
-$129.18 M(-177.6%)
-$113.94 M(+904.4%)
Dec 2022
-$11.34 M(-79.0%)
$166.39 M(-899.8%)
-$11.34 M(-92.2%)
Sep 2022
-
-$20.80 M(-84.0%)
-$145.31 M(-5.9%)
Jun 2022
-
-$130.34 M(+390.2%)
-$154.43 M(+122.0%)
Mar 2022
-
-$26.59 M(-182.0%)
-$69.58 M(+28.6%)
Dec 2021
-$54.09 M(-121.8%)
$32.42 M(-208.3%)
-$54.09 M(-315.9%)
Sep 2021
-
-$29.92 M(-34.2%)
$25.06 M(-83.6%)
Jun 2021
-
-$45.49 M(+309.6%)
$153.10 M(-39.3%)
Mar 2021
-
-$11.11 M(-110.0%)
$252.32 M(+1.5%)
Dec 2020
$248.64 M(+916.9%)
$111.57 M(+13.7%)
$248.64 M(-11.2%)
Sep 2020
-
$98.13 M(+82.6%)
$279.90 M(+29.1%)
Jun 2020
-
$53.73 M(-463.6%)
$216.83 M(+125.5%)
Mar 2020
-
-$14.78 M(-110.3%)
$96.15 M(+293.2%)
Dec 2019
$24.45 M(+47.1%)
$142.82 M(+307.4%)
$24.45 M(-401.7%)
Sep 2019
-
$35.06 M(-152.4%)
-$8.11 M(-91.0%)
Jun 2019
-
-$66.96 M(-22.6%)
-$89.98 M(+65.5%)
Mar 2019
-
-$86.47 M(-178.4%)
-$54.38 M(-427.1%)
Dec 2018
$16.63 M(-84.8%)
$110.27 M(-335.5%)
$16.63 M(-118.8%)
Sep 2018
-
-$46.82 M(+49.3%)
-$88.56 M(+856.9%)
Jun 2018
-
-$31.36 M(+102.8%)
-$9.26 M(-114.5%)
Mar 2018
-
-$15.46 M(-404.8%)
$63.83 M(-41.5%)
Dec 2017
$109.16 M(+2299.1%)
$5.07 M(-84.4%)
$109.16 M(-0.9%)
Sep 2017
-
$32.49 M(-22.1%)
$110.16 M(-2.3%)
Jun 2017
-
$41.73 M(+39.7%)
$112.78 M(+37.1%)
Mar 2017
-
$29.87 M(+392.0%)
$82.28 M(+1708.3%)
Dec 2016
$4.55 M(-124.3%)
$6.07 M(-82.7%)
$4.55 M(-90.7%)
Sep 2016
-
$35.12 M(+213.0%)
$48.90 M(-2114.9%)
Jun 2016
-
$11.22 M(-123.4%)
-$2.43 M(-95.3%)
Mar 2016
-
-$47.86 M(-194.9%)
-$52.02 M(+177.9%)
DateAnnualQuarterlyTTM
Dec 2015
-$18.72 M(-63.9%)
$50.42 M(-411.1%)
-$18.72 M(-65.5%)
Sep 2015
-
-$16.21 M(-57.8%)
-$54.30 M(-14.3%)
Jun 2015
-
-$38.37 M(+163.5%)
-$63.33 M(+113.4%)
Mar 2015
-
-$14.56 M(-198.1%)
-$29.67 M(-42.8%)
Dec 2014
-$51.85 M(+457.7%)
$14.84 M(-158.8%)
-$51.85 M(+85.7%)
Sep 2014
-
-$25.23 M(+434.9%)
-$27.92 M(-375.3%)
Jun 2014
-
-$4.72 M(-87.2%)
$10.14 M(-152.8%)
Mar 2014
-
-$36.74 M(-194.8%)
-$19.21 M(+106.6%)
Dec 2013
-$9.30 M(-115.2%)
$38.78 M(+202.3%)
-$9.30 M(-153.5%)
Sep 2013
-
$12.83 M(-137.6%)
$17.37 M(-163.9%)
Jun 2013
-
-$34.07 M(+27.0%)
-$27.20 M(+5686.4%)
Mar 2013
-
-$26.83 M(-141.0%)
-$470.00 K(-100.8%)
Dec 2012
$61.00 M(+483.8%)
$65.45 M(-306.2%)
$61.00 M(-2730.4%)
Sep 2012
-
-$31.74 M(+332.3%)
-$2.32 M(-31.5%)
Jun 2012
-
-$7.34 M(-121.2%)
-$3.38 M(-118.3%)
Mar 2012
-
$34.64 M(+1526.9%)
$18.47 M(+76.8%)
Dec 2011
$10.45 M(-82.1%)
$2.13 M(-106.5%)
$10.45 M(-86.1%)
Sep 2011
-
-$32.81 M(-326.1%)
$75.06 M(-31.0%)
Jun 2011
-
$14.51 M(-45.5%)
$108.85 M(+21.8%)
Mar 2011
-
$26.62 M(-60.1%)
$89.37 M(+53.5%)
Dec 2010
$58.21 M(+250.4%)
$66.74 M(+6717.2%)
$58.21 M(-1861.7%)
Sep 2010
-
$979.00 K(-119.7%)
-$3.30 M(-133.8%)
Jun 2010
-
-$4.97 M(+9.4%)
$9.77 M(+51.1%)
Mar 2010
-
-$4.54 M(-186.9%)
$6.47 M(-61.1%)
Dec 2009
$16.61 M(-70.4%)
$5.23 M(-62.8%)
$16.61 M(+45.9%)
Sep 2009
-
$14.06 M(-269.9%)
$11.38 M(-525.7%)
Jun 2009
-
-$8.28 M(-247.7%)
-$2.67 M(-148.3%)
Mar 2009
-
$5.60 M(-9390.2%)
$5.54 M(-1169.8%)
Dec 2008
$56.12 M(-8786.6%)
-
-
Jun 2008
-
-$60.30 K(-99.8%)
-$518.00 K(-19.8%)
Mar 2008
-
-$38.88 M(-200.8%)
-$646.10 K(-101.7%)
Mar 2008
-$646.10 K(+105.0%)
-
-
Dec 2007
-
$38.57 M(<-9900.0%)
$38.24 M(<-9900.0%)
Sep 2007
-
-$147.40 K(-21.8%)
-$335.80 K(+78.2%)
Jun 2007
-
-$188.40 K
-$188.40 K
Mar 2007
-$315.20 K
-
-

FAQ

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

What is Primoris Services annual free cash flow?

The current annual FCF of PRIM is $95.55 M

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

Primoris Services all-time high annual free cash flow is $248.64 M

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

Over the past year, PRIM annual free cash flow has changed by +$106.89 M (+942.27%)

What is Primoris Services quarterly free cash flow?

The current quarterly FCF of PRIM is $158.75 M

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

Primoris Services all-time high quarterly free cash flow is $185.19 M

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

Over the past year, PRIM quarterly free cash flow has changed by -$26.44 M (-14.28%)

What is Primoris Services TTM free cash flow?

The current TTM FCF of PRIM is $296.91 M

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

Primoris Services all-time high TTM free cash flow is $296.91 M

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

Over the past year, PRIM TTM free cash flow has changed by +$201.36 M (+210.75%)