Primoris Services Corp (PRIM)
47.67
-0.13
(-0.27%)
USD |
NYSE |
May 07, 16:00
47.68
+0.02
(+0.03%)
Pre-Market: 20:00
Primoris Services Cash from Operations (Quarterly): 205.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 205.70M |
| September 30, 2023 | 73.68M |
| June 30, 2023 | 34.50M |
| March 31, 2023 | -115.34M |
| December 31, 2022 | 185.38M |
| September 30, 2022 | -10.92M |
| June 30, 2022 | -97.69M |
| March 31, 2022 | 6.577M |
| December 31, 2021 | 64.13M |
| September 30, 2021 | 9.457M |
| June 30, 2021 | -1.81M |
| March 31, 2021 | 7.973M |
| December 31, 2020 | 121.52M |
| September 30, 2020 | 130.83M |
| June 30, 2020 | 66.12M |
| March 31, 2020 | -5.467M |
| December 31, 2019 | 159.06M |
| September 30, 2019 | 56.41M |
| June 30, 2019 | -24.43M |
| March 31, 2019 | -72.10M |
| December 31, 2018 | 139.69M |
| September 30, 2018 | -12.16M |
| June 30, 2018 | -4.376M |
| March 31, 2018 | 3.66M |
| December 31, 2017 | 27.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 45.14M |
| June 30, 2017 | 67.20M |
| March 31, 2017 | 49.09M |
| December 31, 2016 | 11.96M |
| September 30, 2016 | 45.12M |
| June 30, 2016 | 41.11M |
| March 31, 2016 | -35.61M |
| December 31, 2015 | 65.08M |
| September 30, 2015 | 0.56M |
| June 30, 2015 | -19.28M |
| March 31, 2015 | 2.018M |
| December 31, 2014 | 38.25M |
| September 30, 2014 | 0.684M |
| June 30, 2014 | 18.84M |
| March 31, 2014 | -21.68M |
| December 31, 2013 | 57.08M |
| September 30, 2013 | 32.32M |
| June 30, 2013 | -4.363M |
| March 31, 2013 | -7.281M |
| December 31, 2012 | 79.12M |
| September 30, 2012 | -20.43M |
| June 30, 2012 | -0.122M |
| March 31, 2012 | 39.82M |
| December 31, 2011 | 14.28M |
| September 30, 2011 | -26.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-115.34M
Minimum
Mar 2023
205.70M
Maximum
Dec 2023
45.56M
Average
34.50M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| ENGlobal Corp | -1.001M |
| Exponent Inc | 10.43M |
| Tetra Tech Inc | 102.94M |
| Willdan Group Inc | 26.95M |
| NV5 Global Inc | 16.77M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.389M |
| Cash from Financing (Quarterly) | -145.26M |
| Free Cash Flow | 95.55M |
| Free Cash Flow Per Share (Quarterly) | 3.406 |
| Free Cash Flow to Equity (Quarterly) | 325.67M |
| Free Cash Flow to Firm (Quarterly) | 200.62M |
| Free Cash Flow Yield | 3.69% |