Primoris Services Quarterly Cash Flow Statement
NYSE: PRIMIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Primoris Services free cash flow
In the quarter ended Jun 30, 2026, Primoris Services generated -$8.7 million of operating cash flow and spent $22.5 million on capital expenditures. That left free cash flow of -$31.2 million, a free-cash-flow margin of -1.8% of revenue. Free cash flow was down 168.9% from the prior year's $45.3 million.
Primoris Services returned $4.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Primoris Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.20M | 17.40M | 51.72M | 94.62M | 84.30M | 44.20M | 53.98M | 58.44M | 49.54M | 18.94M | 37.61M | 48.14M |
| Net Income growth (YoY) | -128.71% | -60.63% | -4.18% | +61.92% | +70.16% | +133.33% | +43.51% | +21.38% | +26.93% | +1346.03% | -9.37% | +11.86% |
| Depreciation & Amortization | 30.70M | 23.80M | 24.18M | 23.83M | 22.50M | 21.40M | 22.55M | 22.67M | 25.69M | 24.58M | 25.55M | 26.70M |
| Stock-Based Compensation | 3.20M | 7.70M | 5.69M | 4.51M | 5.40M | 5.00M | 4.75M | 3.99M | 3.95M | 2.41M | 2.85M | 3.57M |
| Change in Working Capital | 36.30M | -209.60M | 19.33M | 114.37M | -53.80M | 196.50M | 166.46M | 77.93M | -46.23M | -36.77M | 217.85M | -39.71M |
| Operating Cash Flow | -8.70M | -122.60M | 142.88M | 182.93M | 78.40M | 66.20M | 298.25M | 222.45M | 16.07M | -28.46M | 205.65M | 73.69M |
| Capital Expenditures | -22.50M | -27.80M | -21.73M | -34.47M | -33.10M | -40.60M | -28.16M | -63.70M | -24.20M | -10.43M | -20.50M | -40.11M |
| Investing Cash Flow | -418.50M | -12.70M | -15.70M | -19.10M | -25.90M | -33.20M | -26.31M | -40.18M | 35.11M | 4.19M | -4.38M | -15.99M |
| Dividends Paid | -4.40M | -4.30M | -4.36M | -4.34M | -4.30M | -4.30M | -3.26M | -3.22M | -3.22M | -3.20M | -3.22M | -3.20M |
| Debt Repaid | -4.20M | -16.80M | -16.66M | -129.94M | -59.40M | -123.30M | -168.62M | -29.73M | -19.17M | -6.98M | -30.95M | -14.82M |
| Financing Cash Flow | 283.20M | -38.60M | -21.70M | -122.90M | -14.50M | -137.20M | -170.38M | -34.92M | -24.00M | -15.11M | -145.28M | -18.91M |
| Net Change in Cash | -143.30M | -174.10M | 104.02M | 41.08M | 39.00M | -104.20M | 103.16M | 145.29M | 29.14M | -39.70M | 56.95M | 38.18M |
| Free Cash Flow | -31.20M | -150.40M | 121.14M | 148.46M | 45.30M | 25.60M | 270.08M | 158.75M | -8.14M | -38.90M | 185.15M | 33.58M |
This table shows 12 quarterly periods of Primoris Services's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRIM's reporting calendar. What is a cash flow statement?