Primoris Services Corporation
PRIM Industrials Engineering & Construction
Primoris Services Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 19.0% from fiscal 2024.
- Revenue
- −10.4%
- EPS
- −45.2%
- Free cash flow
- −33.7%
- Total debt
- +61.4%
Quarter to September 2026, against a year earlier
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Primoris Services Corporation (PRIM) Operating cash flow
Primoris Services Corporation's operating cash flow for fiscal 2025 was $470.4M, down 7.46% from $508.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $151.8M. Over the past ten years it has ranged from $48.4M (fiscal 2015) to $508.3M (fiscal 2024); the current reading is higher than 91% of that period. Primoris Services Corporation ranks 22nd of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $470.4M | (7.46%) |
| FY2024 | $508.3M | 156.07% |
| FY2023 | $198.5M | 138.16% |
| FY2022 | $83.3M | 4.51% |
| FY2021 | $79.7M | (74.52%) |
| FY2020 | $313.0M | 163.15% |
| FY2019 | $118.9M | (6.21%) |
| FY2018 | $126.8M | (32.88%) |
| FY2017 | $188.9M | 201.94% |
| FY2016 | $62.6M | 29.35% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $140.2M | — |
| Jun 2026 | −$8.7M | — |
| Mar 2026 | −$122.6M | — |
| Dec 2025 | $142.9M | (21.89%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| AGX Argan, Inc. compare | $555.2M |
| CDLR Cadeler A/S Sponsored ADR compare | $485.8M |
| LGN Legence Corp. compare | $388.8M |
| KBR KBR, Inc. compare | $382.0M |
| ECG Everus Construction Group, Inc. compare | $315.5M |
| MYRG MYR Group, Inc. compare | $249.0M |
| PRIM Primoris Services Corporation | $151.8M |
| EXPO Exponent, Inc. compare | $118.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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