PRIM

PRIM Operating Cash Flow (Statement)

$194.48MTTM · USD

Period ending:

PRIM FY Cash from OperationsUSD
PRIM FY Cash from Operations2007-12-31: -$315.17K2008-12-31: $66.09M2009-12-31: $25.93M2010-12-31: $80.97M2011-12-31: $40.15M2012-12-31: $98.39M2013-12-31: $77.75M2014-12-31: $36.10M2015-12-31: $48.38M2016-12-31: $62.58M2017-12-31: $188.94M2018-12-31: $126.82M2019-12-31: $118.95M2020-12-31: $311.93M2021-12-31: $79.75M2022-12-31: $83.35M2023-12-31: $198.55M2024-12-31: $508.31M2025-12-31: $470.40M$508.31M-$315.17K
2007-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PRIM operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.

Primoris Services Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
470,400,000
508,313,000
198,552,000
83,346,000
79,747,000
311,927,000
118,946,000
126,815,000
188,942,000
62,577,000
48,377,000
36,101,000
77,753,000
98,393,000
40,147,000
80,974,000
25,925,000
66,088,000
-315,169

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.