Primoris Services (PRIM) Operating Cash Flow: History & Chart

Primoris Services Corporation(PRIM)

Engineering & Construction · Dallas, TX

$73.85+0.00 (+0.00%)

Delayed quote: Sep 9, 2026, 4:00 PM EDT

About Primoris Services Corporation

Primoris Services Corporation functions as a prominent specialized contracting firm, offering a wide array of services that include construction, fabrication, upkeep, modernization, and advanced engineering expertise throughout the United States and Canada. The company's operations are divided into three primary divisions: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment focuses on installing and maintaining both new and existing natural gas distribution networks, electrical transmission and distribution systems, and communications infrastructure. Within the Energy/Renewables segment, Primoris delivers comprehensive services such as engineering, procurement, and construction (EPC), alongside major civil projects like highway and bridge construction, demolition, site preparation, mass excavation, and flood control. This segment also provides retrofits, upgrades, repairs, and routine maintenance for industries ranging from renewable energy and energy storage to renewable fuels, petroleum refining, petrochemicals, and state departments of transportation. Finally, the Pipeline Services segment concentrates on the construction, maintenance, and integrity management of pipelines, in addition to installing compressor and pump stations and metering facilities for clients in the petroleum and petrochemical sectors, as well as gas, water, and sewer utility providers. Founded in 1960, Primoris Services Corporation is headquartered in Dallas, Texas.

Dallas, TX

18,526 employees

www.prim.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Koti Vadlamudi

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is ($8.70M). Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

PRIM Operating Cash Flow

$-8.70M

Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $-8.70M.

-119.28% over 10Y

PRIM P/OCF Ratio

Full P/OCF Ratio page

P/OCF Ratio

PRIM P/OCF Ratio Chart

N/A

Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Quarter ended Jun 2026Period end 2026-06-30	($8.70M)	N/A	N/A
Quarter ended Mar 2026Period end 2026-03-31	($122.60M)	N/A	N/A
Quarter ended Dec 2025Period end 2025-12-31	$142.88M	N/A	N/A
Quarter ended Sep 2025Period end 2025-09-30	$182.90M	N/A	N/A
Quarter ended Jun 2025Period end 2025-06-30	$78.45M	N/A	N/A
Quarter ended Mar 2025Period end 2025-03-31	$66.17M	N/A	N/A
Quarter ended Dec 2024Period end 2024-12-31	$298.26M	N/A	N/A
Quarter ended Sep 2024Period end 2024-09-30	$222.45M	N/A	N/A
Quarter ended Jun 2024Period end 2024-06-30	$16.07M	N/A	N/A
Quarter ended Mar 2024Period end 2024-03-31	($28.46M)	N/A	N/A
Quarter ended Dec 2023Period end 2023-12-31	$205.70M	N/A	N/A
Quarter ended Sep 2023Period end 2023-09-30	$73.69M	N/A	N/A
Quarter ended Jun 2023Period end 2023-06-30	$34.51M	N/A	N/A
Quarter ended Mar 2023Period end 2023-03-31	($115.34M)	N/A	N/A
Quarter ended Dec 2022Period end 2022-12-31	$185.38M	N/A	N/A
Quarter ended Sep 2022Period end 2022-09-30	($10.92M)	N/A	N/A
Quarter ended Jun 2022Period end 2022-06-30	($97.69M)	N/A	N/A
Quarter ended Mar 2022Period end 2022-03-31	$6.58M	N/A	N/A
Quarter ended Dec 2021Period end 2021-12-31	$64.85M	N/A	N/A
Quarter ended Sep 2021Period end 2021-09-30	$9.46M	N/A	N/A
Quarter ended Jun 2021Period end 2021-06-30	($1.92M)	N/A	N/A
Quarter ended Mar 2021Period end 2021-03-31	$7.51M	N/A	N/A
Quarter ended Dec 2020Period end 2020-12-31	$120.45M	N/A	N/A
Quarter ended Sep 2020Period end 2020-09-30	$130.83M	N/A	N/A
Quarter ended Jun 2020Period end 2020-06-30	$66.12M	N/A	N/A
Quarter ended Mar 2020Period end 2020-03-31	($5.47M)	N/A	N/A
Quarter ended Dec 2019Period end 2019-12-31	$158.10M	N/A	N/A
Quarter ended Sep 2019Period end 2019-09-30	$56.41M	N/A	N/A
Quarter ended Jun 2019Period end 2019-06-30	($24.43M)	N/A	N/A
Quarter ended Mar 2019Period end 2019-03-31	($72.10M)	N/A	N/A
Quarter ended Dec 2018Period end 2018-12-31	$139.69M	N/A	N/A
Quarter ended Sep 2018Period end 2018-09-30	($12.16M)	N/A	N/A
Quarter ended Jun 2018Period end 2018-06-30	($4.38M)	N/A	N/A
Quarter ended Mar 2018Period end 2018-03-31	$3.66M	N/A	N/A
Quarter ended Dec 2017Period end 2017-12-31	$27.51M	N/A	N/A
Quarter ended Sep 2017Period end 2017-09-30	$45.14M	N/A	N/A
Quarter ended Jun 2017Period end 2017-06-30	$67.20M	N/A	N/A
Quarter ended Mar 2017Period end 2017-03-31	$49.09M	N/A	N/A
Quarter ended Dec 2016Period end 2016-12-31	$11.96M	N/A	N/A
Quarter ended Sep 2016Period end 2016-09-30	$45.12M	N/A	N/A
Quarter ended Jun 2016Period end 2016-06-30	$41.11M	N/A	N/A
Quarter ended Mar 2016Period end 2016-03-31	($35.61M)	N/A	N/A
Quarter ended Dec 2015Period end 2015-12-31	$65.08M	N/A	N/A
Quarter ended Sep 2015Period end 2015-09-30	$560,000	N/A	N/A
Quarter ended Jun 2015Period end 2015-06-30	($19.28M)	N/A	N/A
Quarter ended Mar 2015Period end 2015-03-31	$2.02M	N/A	N/A
Quarter ended Dec 2014Period end 2014-12-31	$38.25M	N/A	N/A
Quarter ended Sep 2014Period end 2014-09-30	$684,000	N/A	N/A
Quarter ended Jun 2014Period end 2014-06-30	$18.84M	N/A	N/A
Quarter ended Mar 2014Period end 2014-03-31	($21.68M)	N/A	N/A
Quarter ended Dec 2013Period end 2013-12-31	$57.08M	N/A	N/A
Quarter ended Sep 2013Period end 2013-09-30	$32.32M	N/A	N/A
Quarter ended Jun 2013Period end 2013-06-30	($4.36M)	N/A	N/A
Quarter ended Mar 2013Period end 2013-03-31	($7.28M)	N/A	N/A
Quarter ended Dec 2012Period end 2012-12-31	$79.12M	N/A	N/A
Quarter ended Sep 2012Period end 2012-09-30	($20.43M)	N/A	N/A
Quarter ended Jun 2012Period end 2012-06-30	$623,000	N/A	N/A
Quarter ended Mar 2012Period end 2012-03-31	$39.08M	N/A	N/A
Quarter ended Dec 2011Period end 2011-12-31	$15.09M	N/A	N/A
Quarter ended Sep 2011Period end 2011-09-30	($26.88M)	N/A	N/A
Quarter ended Jun 2011Period end 2011-06-30	$21.24M	N/A	N/A
Quarter ended Mar 2011Period end 2011-03-31	$30.70M	N/A	N/A
Quarter ended Dec 2010Period end 2010-12-31	$71.73M	N/A	N/A
Quarter ended Sep 2010Period end 2010-09-30	$4.97M	N/A	N/A
Quarter ended Jun 2010Period end 2010-06-30	$5.39M	N/A	N/A
Quarter ended Mar 2010Period end 2010-03-31	($1.11M)	N/A	N/A
Quarter ended Dec 2009Period end 2009-12-31	$5.58M	N/A	N/A
Quarter ended Sep 2009Period end 2009-09-30	$19.55M	N/A	N/A
Quarter ended Jun 2009Period end 2009-06-30	($4.13M)	N/A	N/A
Quarter ended Mar 2009Period end 2009-03-31	$4.92M	N/A	N/A
Quarter ended Dec 2008Period end 2008-12-31	$12.83M	N/A	N/A
Quarter ended Sep 2008Period end 2008-09-30	$12.34M	N/A	N/A
Quarter ended Jun 2008Period end 2008-06-30	($60,296)	N/A	N/A
Quarter ended Mar 2008Period end 2008-03-31	($132,884)	N/A	N/A
Quarter ended Dec 2007Period end 2007-12-31	($177,385)	N/A	N/A
Quarter ended Sep 2007Period end 2007-09-30	($147,431)	N/A	N/A
Quarter ended Jun 2007Period end 2007-06-30	($188,417)	N/A	N/A
Quarter ended Mar 2007Period end 2007-03-31	($165,462)	N/A	N/A
Quarter ended Dec 2006Period end 2006-12-31	($141,944)	N/A	N/A
Quarter ended Sep 2006Period end 2006-09-30	($7,763)	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.