Primoris Services Corporation (PRIM) Operating Cash Flow CAGR:-53.32%(TTM)
The operating cash flow cagr for Primoris Services Corporation (PRIM) is -53.32% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Primoris Services Corporation (PRIM) stock is -53.32% over the past 12 months. The 3 year CAGR is 45.50% and the 5 year CAGR is -2.82%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Primoris Services Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PRIM Operating Cash Flow CAGR Chart
Primoris Services Corporation (PRIM)
PRIM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PRIM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $508.31M | $470.40M | $-37.91M | -7.46% | -7.46% |
| 2024 | $198.55M | $508.31M | +$309.76M | +156.01% | +156.01% |
| 2023 | $83.35M | $198.55M | +$115.21M | +138.23% | +138.23% |
| 2022 | $79.75M | $83.35M | +$3.60M | +4.51% | +4.51% |
| 2021 | $311.93M | $79.75M | $-232.18M | -74.43% | -74.43% |
| 2020 | $118.95M | $311.93M | +$192.98M | +162.24% | +162.24% |
| 2019 | $126.81M | $118.95M | $-7.87M | -6.21% | -6.21% |
| 2018 | $188.94M | $126.81M | $-62.13M | -32.88% | -32.88% |
| 2017 | $62.58M | $188.94M | +$126.36M | +201.94% | +201.94% |
| 2016 | $48.38M | $62.58M | +$14.20M | +29.35% | +29.35% |
| 2015 | $36.10M | $48.38M | +$12.28M | +34.00% | +34.00% |
| 2014 | $77.75M | $36.10M | $-41.65M | -53.57% | -53.57% |
| 2013 | $98.39M | $77.75M | $-20.64M | -20.98% | -20.98% |
| 2012 | $40.15M | $98.39M | +$58.25M | +145.08% | +145.08% |
| 2011 | $80.97M | $40.15M | $-40.83M | -50.42% | -50.42% |
| 2010 | $25.93M | $80.97M | +$55.05M | +212.34% | +212.34% |
| 2009 | $66.09M | $25.93M | $-40.16M | -60.77% | -60.77% |
| 2008 | $-315.17K | $66.09M | +$66.40M | +0.00% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$122.60M | -185.8% | -285.3% |
| Q4 2025 | $142.88M | -21.9% | -52.1% |
| Q3 2025 | $182.90M | +133.1% | -17.8% |
| Q2 2025 | $78.45M | +18.6% | +388.3% |
| Q1 2025 | $66.17M | -77.8% | +332.5% |
| Q4 2024 | $298.26M | +34.1% | +45.0% |
| Q3 2024 | $222.45M | +1284.5% | +201.9% |
| Q2 2024 | $16.07M | +156.4% | -53.4% |
| Q1 2024 | -$28.46M | -113.8% | +75.3% |
| Q4 2023 | $205.70M | +179.2% | +11.0% |
| Q3 2023 | $73.69M | +113.5% | +774.6% |
| Q2 2023 | $34.51M | +129.9% | +135.3% |
| Q1 2023 | -$115.34M | -162.2% | -1853.6% |
| Q4 2022 | $185.38M | +1797.3% | +185.9% |
| Q3 2022 | -$10.92M | +88.8% | -215.5% |
| Q2 2022 | -$97.69M | -1585.3% | -4985.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Koti Vadlamudi