Primoris Services Corporation
PRIMNYSEIndustrials● Active
$122.82
+$0.98(+0.80%)
Market Cap$6.7B
P/E Ratio—
52W High$205.5
52W Low$70.68
Primoris Services Corporation (PRIM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRIM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.18B | $0.13B | $0.13B | $0.12B |
| Depreciation & Amort. | $0.09B | $0.10B | $0.11B | $0.10B | $0.11B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.10B | $0.26B | ($0.00B) | ($0.08B) | ($0.13B) |
| Net Cash from Operations | $0.47B | $0.51B | $0.20B | $0.08B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.13B) | ($0.10B) | ($0.09B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.03B) | ($0.03B) | ($0.48B) | ($0.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.33B) | ($0.22B) | ($0.19B) | $0.48B | $0.35B |
| Net Cash from Financing | ($0.30B) | ($0.24B) | ($0.21B) | $0.45B | $0.49B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.38B | $0.10B | ($0.01B) | ($0.05B) |
| FCF Margin %(computed) | 4.50% | 6.00% | 1.67% | -0.26% | -1.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Primoris Services Corporation data
About Primoris Services Corporation (PRIM) Cash Flow Statement
Primoris Services Corporation generated operating cash flow of $0.47B and free cash flow of $0.34B for 2025 — a FCF margin of 4.50%. Capital expenditure was ($0.13B).
Frequently asked questions
PRIM · 4 questionsPrimoris Services Corporation generated free cash flow of $0.34B for 2025, down 10.8% year-over-year.
PRIM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10