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

65.09 5.53 +9.28%
Market cap
$3.2B
P/E
33.5×
Fwd P/E
57.6×
Dividend yield
0.53%
F-score
6/9
Altman Z
4.07
Beneish M
−2.71
Dividend safety
93/100

Primoris Services Corporation (PRIM) Operating cash flow

Alert me on 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

Against its own ten years

Low $48.4M High $508.3M
Ten-year median $126.8M
Current reading's percentile 91

Operating cash flow against peers

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

The full definition of Operating cash flow →

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