The table below shows Primoris Services Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$122.60M
$66.20M
-$28.46M
-$115.34M
$6.58M
$7.97M
Capital expenditure
$27.80M
$40.60M
$10.43M
$13.85M
$33.16M
$19.08M
Investing cash flow
-$12.70M
-$33.20M
$4.19M
-$6.47M
-$32.87M
-$630.21M
Dividends paid
$4.30M
$4.30M
$3.20M
PRIM operating cash flow (10-K history)
Primoris Services Corp reported operating cash flow of $470.40M for fiscal year 2025. That is down 7.5% from $508.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $62.58M (FY 2016) to $470.40M. Figures come from the company's audited annual reports as filed with the SEC.
