Primoris Services Corp (PRIM)
47.81
+0.14
(+0.29%)
USD |
NYSE |
May 08, 16:00
47.79
-0.02
(-0.04%)
After-Hours: 16:45
Primoris Services Free Cash Flow: 95.55M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 95.55M |
| September 30, 2023 | 76.74M |
| June 30, 2023 | 22.36M |
| March 31, 2023 | -113.94M |
| December 31, 2022 | -11.34M |
| September 30, 2022 | -145.31M |
| June 30, 2022 | -154.43M |
| March 31, 2022 | -69.58M |
| December 31, 2021 | -54.10M |
| September 30, 2021 | 25.06M |
| June 30, 2021 | 153.10M |
| March 31, 2021 | 252.32M |
| December 31, 2020 | 248.64M |
| September 30, 2020 | 279.90M |
| June 30, 2020 | 216.83M |
| March 31, 2020 | 96.15M |
| December 31, 2019 | 24.45M |
| September 30, 2019 | -8.106M |
| June 30, 2019 | -89.98M |
| March 31, 2019 | -54.38M |
| December 31, 2018 | 16.63M |
| September 30, 2018 | -88.56M |
| June 30, 2018 | -9.255M |
| March 31, 2018 | 63.83M |
| December 31, 2017 | 109.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 110.16M |
| June 30, 2017 | 112.78M |
| March 31, 2017 | 82.28M |
| December 31, 2016 | 4.55M |
| September 30, 2016 | 48.90M |
| June 30, 2016 | -2.427M |
| March 31, 2016 | -52.02M |
| December 31, 2015 | -18.72M |
| September 30, 2015 | -54.30M |
| June 30, 2015 | -63.33M |
| March 31, 2015 | -29.67M |
| December 31, 2014 | -51.85M |
| September 30, 2014 | -27.92M |
| June 30, 2014 | 10.14M |
| March 31, 2014 | -19.21M |
| December 31, 2013 | -9.297M |
| September 30, 2013 | 17.37M |
| June 30, 2013 | -27.20M |
| March 31, 2013 | -0.47M |
| December 31, 2012 | 61.00M |
| September 30, 2012 | -2.319M |
| June 30, 2012 | -3.385M |
| March 31, 2012 | 18.47M |
| December 31, 2011 | 10.45M |
| September 30, 2011 | 75.06M |
Free Cash Flow Range, Past 5 Years
-154.43M
Minimum
Jun 2022
279.90M
Maximum
Sep 2020
44.44M
Average
24.45M
Median
Dec 2019
Free Cash Flow Benchmarks
| ENGlobal Corp | -5.005M |
| Exponent Inc | 132.32M |
| Tetra Tech Inc | 343.45M |
| Willdan Group Inc | 40.46M |
| NV5 Global Inc | 45.04M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 205.70M |
| Cash from Investing (Quarterly) | -4.389M |
| Cash from Financing (Quarterly) | -145.26M |
| 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 | 3.68% |