Primoris Services annual free cash flow
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2025
Primoris Services Free Cash Flow (FCF) History (PRIM)
Primoris Services reported $340.5M in free cash flow for fiscal 2025, a decrease of 10.82% from the previous fiscal year, with a free cash flow margin of 4.50%.
View full Primoris Services company overviewPrimoris Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $340.5M | −$41.3M | −10.82% | +4.50% |
| 2024 | 2024-12-31 | $381.8M | $286.3M | +299.79% | +6.00% |
| 2023 | 2023-12-31 | $95.5M | $106.8M | — | +1.67% |
| 2022 | 2022-12-31 | −$11.3M | $42.8M | — | −0.26% |
| 2021 | 2021-12-31 | −$54.1M | −$302.7M | — | −1.55% |
| 2020 | 2020-12-31 | $248.6M | $224.2M | +916.87% | +7.12% |
| 2019 | 2019-12-31 | $24.5M | $7.8M | +47.07% | +0.79% |
| 2018 | 2018-12-31 | $16.6M | −$92.5M | −84.77% | +0.57% |
| 2017 | 2017-12-31 | $109.2M | $104.6M | +2299.12% | +4.59% |
| 2016 | 2016-12-31 | $4.5M | $23.3M | — | +0.23% |
| 2015 | 2015-12-31 | −$18.7M | $33.1M | — | — |
| 2014 | 2014-12-31 | −$51.9M | −$42.6M | — | — |
| 2013 | 2013-12-31 | −$9.3M | −$70.3M | — | — |
| 2012 | 2012-12-31 | $61.0M | $50.5M | +483.82% | — |
| 2011 | 2011-12-31 | $10.4M | −$47.8M | −82.05% | — |
| 2010 | 2010-12-31 | $58.2M | $39.4M | +210.14% | — |
| 2009 | 2009-12-31 | $18.8M | — | — | — |
Primoris Services quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$31.2M | −$76.5M | — | −1.85% |
| Q1 2026 | 2026-03-31 | −$150.4M | −$176.0M | — | −9.64% |
| Q4 2025 | 2025-12-31 | $121.1M | −$148.9M | −55.15% | +6.52% |
| Q3 2025 | 2025-09-30 | $148.5M | −$10.3M | −6.48% | +6.81% |
| Q2 2025 | 2025-06-30 | $45.3M | $53.4M | — | +2.40% |
| Q1 2025 | 2025-03-31 | $25.6M | $64.5M | — | +1.55% |
| Q4 2024 | 2024-12-31 | $270.1M | $84.9M | +45.88% | +15.51% |
| Q3 2024 | 2024-09-30 | $158.8M | $125.2M | +372.79% | +9.63% |
| Q2 2024 | 2024-06-30 | −$8.1M | −$14.1M | — | −0.52% |
| Q1 2024 | 2024-03-31 | −$38.9M | $90.3M | — | −2.75% |
| Q4 2023 | 2023-12-31 | $185.1M | $18.8M | +11.27% | +12.22% |
| Q3 2023 | 2023-09-30 | $33.6M | $54.4M | — | +2.20% |
| Q2 2023 | 2023-06-30 | $6.0M | $136.3M | — | +0.42% |
| Q1 2023 | 2023-03-31 | −$129.2M | −$102.6M | — | −10.28% |
| Q4 2022 | 2022-12-31 | $166.4M | $134.0M | +413.25% | +12.52% |
| Q3 2022 | 2022-09-30 | −$20.8M | $9.1M | — | −1.62% |
| Q2 2022 | 2022-06-30 | −$130.3M | −$84.9M | — | −12.74% |
| Q1 2022 | 2022-03-31 | −$26.6M | −$15.5M | — | −3.39% |
| Q4 2021 | 2021-12-31 | $32.4M | −$79.2M | −70.94% | +3.67% |
| Q3 2021 | 2021-09-30 | −$29.9M | −$128.0M | — | −3.28% |
| Q2 2021 | 2021-06-30 | −$45.5M | −$99.2M | — | −5.16% |
| Q1 2021 | 2021-03-31 | −$11.1M | $3.7M | — | −1.36% |
| Q4 2020 | 2020-12-31 | $111.6M | −$31.3M | −21.88% | +12.43% |
| Q3 2020 | 2020-09-30 | $98.1M | $63.1M | +179.88% | +10.41% |
| Q2 2020 | 2020-06-30 | $53.7M | $120.7M | — | +5.92% |
| Q1 2020 | 2020-03-31 | −$14.8M | $71.7M | — | −1.99% |
| Q4 2019 | 2019-12-31 | $142.8M | $32.6M | +29.53% | +18.08% |
| Q3 2019 | 2019-09-30 | $35.1M | $81.9M | — | +4.05% |
| Q2 2019 | 2019-06-30 | −$67.0M | −$35.6M | — | −8.48% |
| Q1 2019 | 2019-03-31 | −$86.5M | −$71.0M | — | −13.07% |
| Q4 2018 | 2018-12-31 | $110.3M | $105.2M | +2073.14% | +12.56% |
| Q3 2018 | 2018-09-30 | −$46.8M | −$79.3M | — | −5.15% |
| Q2 2018 | 2018-06-30 | −$31.4M | −$73.1M | — | −4.83% |
| Q1 2018 | 2018-03-31 | −$15.5M | −$45.3M | — | −3.07% |
| Q4 2017 | 2017-12-31 | $5.1M | −$996,000 | −16.41% | +0.88% |
| Q3 2017 | 2017-09-30 | $32.5M | −$2.6M | −7.48% | +5.34% |
| Q2 2017 | 2017-06-30 | $41.7M | $30.5M | +271.86% | +6.61% |
| Q1 2017 | 2017-03-31 | $29.9M | $77.7M | — | +5.32% |
| Q4 2016 | 2016-12-31 | $6.1M | −$44.4M | −87.96% | — |
| Q3 2016 | 2016-09-30 | $35.1M | $51.3M | — | — |
| Q2 2016 | 2016-06-30 | $11.2M | $49.6M | — | — |
| Q1 2016 | 2016-03-31 | −$47.9M | −$33.3M | — | — |
| Q4 2015 | 2015-12-31 | $50.4M | $35.6M | +239.76% | — |
| Q3 2015 | 2015-09-30 | −$16.2M | $9.0M | — | — |
| Q2 2015 | 2015-06-30 | −$38.4M | −$33.7M | — | — |
| Q1 2015 | 2015-03-31 | −$14.6M | $22.2M | — | — |
| Q4 2014 | 2014-12-31 | $14.8M | −$23.9M | −61.73% | — |
| Q3 2014 | 2014-09-30 | −$25.2M | −$38.1M | — | — |
| Q2 2014 | 2014-06-30 | −$4.7M | $29.4M | — | — |
| Q1 2014 | 2014-03-31 | −$36.7M | −$9.9M | — | — |
| Q4 2013 | 2013-12-31 | $38.8M | −$26.7M | −40.75% | — |
| Q3 2013 | 2013-09-30 | $12.8M | $44.6M | — | — |
| Q2 2013 | 2013-06-30 | −$34.1M | −$26.7M | — | — |
| Q1 2013 | 2013-03-31 | −$26.8M | −$61.5M | — | — |
| Q4 2012 | 2012-12-31 | $65.4M | $63.3M | +2974.03% | — |
| Q3 2012 | 2012-09-30 | −$31.7M | $1.1M | — | — |
| Q2 2012 | 2012-06-30 | −$7.3M | −$21.9M | — | — |
| Q1 2012 | 2012-03-31 | $34.6M | $8.0M | +30.13% | — |
| Q4 2011 | 2011-12-31 | $2.1M | — | — | — |
| Q3 2011 | 2011-09-30 | −$32.8M | — | — | — |
| Q2 2011 | 2011-06-30 | $14.5M | — | — | — |
| Q1 2011 | 2011-03-31 | $26.6M | — | — | — |
Primoris Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $248.6M to $340.5M, a compound annual growth rate of 6.49%. Primoris Services's latest reported quarter, Q2 2026, generated −$31.2M in free cash flow, a decrease of $76.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Primoris Services filings at SEC.gov ↗