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Primoris Services Corp. (PRIM)
NYSE:PRIM
US Market

Primoris Services (PRIM) Cash flow

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Primoris Services Cash Flow

PRIM's free cash flow for Q4 2025 was $121.14M. For the 2025 fiscal year, PRIM's free cash flow was decreased by $-41.26M and operating cash flow was $142.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 470.40M$ 508.31M$ 198.55M$ 83.35M$ 79.75M
Investing Cash Flow
$ -93.90M$ -27.23M$ -30.01M$ -481.94M$ -691.27M
Financing Cash Flow
$ -296.30M$ -244.36M$ -205.28M$ 452.04M$ 485.73M
End Cash Position
$ 541.30M$ 461.43M$ 223.54M$ 258.99M$ 205.64M
Free Cash Flow
$ 340.50M$ 381.76M$ 95.55M$ -11.34M$ -54.09M
Currency in USD

Primoris Services Cash Flow