Primoris Services Corporation (PRIM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Primoris Services Corporation provides infrastructure services primarily in the United States and Canada. The company operates in two segments: Utilities and Energy.

Total Cash From Operating Activities Chart for Primoris Services Corporation

Primoris Services Corporation (PRIM) operating cash flow for FY2025 was USD 470.4M, a -7.5% change from FY2024. Primoris Services Corporation's operating cash flow moved from USD -315.2K in 2006 to USD 470.4M in 2025 over 19 years. Operating cash flow compound annual growth rate: 5-year CAGR of 8.6%, 10-year CAGR of 25.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.53B
Implied Share Price
$65.03
Enterprise Value
$5.20B
Revenue (TTM)
$7.28B
EBITDA
$321.70M
Profit Margin
1.92%
Trailing P/E
25.40
Forward P/E
13.57
Price/Book (MRQ)
2.58
Price/Sales (TTM)
0.48
EV/EBITDA
16.40
EV/Revenue
0.71
Dividend Yield
0.48%
Book Value
$29.84
Free Cash Flow (FY2025)
$340.50M
Free Cash Flow Yield
9.65%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.