Primoris Services Corp. (PRIM)
79.08
+2.83
(+3.71%)
USD |
NYSE |
Oct 02, 16:00
79.14
+0.06
(+0.08%)
After-Hours: 20:00
Primoris Services Cash from Operations (Quarterly) : -8.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.70M |
| March 31, 2026 | -122.60M |
| December 31, 2025 | 142.88M |
| September 30, 2025 | 182.90M |
| June 30, 2025 | 78.45M |
| March 31, 2025 | 66.17M |
| December 31, 2024 | 298.26M |
| September 30, 2024 | 222.45M |
| June 30, 2024 | 16.07M |
| March 31, 2024 | -28.46M |
| 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 | 64.85M |
| September 30, 2021 | 9.302M |
| June 30, 2021 | -1.921M |
| March 31, 2021 | 7.514M |
| December 31, 2020 | 120.45M |
| September 30, 2020 | 130.83M |
| June 30, 2020 | 66.12M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.467M |
| December 31, 2019 | 158.10M |
| 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 | 28.03M |
| September 30, 2017 | 45.14M |
| June 30, 2017 | 67.20M |
| March 31, 2017 | 49.09M |
| December 31, 2016 | 9.843M |
| September 30, 2016 | 45.12M |
| June 30, 2016 | 41.11M |
| March 31, 2016 | -35.61M |
| December 31, 2015 | 65.61M |
| September 30, 2015 | 1.239M |
| June 30, 2015 | -18.72M |
| March 31, 2015 | 2.36M |
| December 31, 2014 | 38.32M |
| September 30, 2014 | 1.039M |
| June 30, 2014 | 18.84M |
| March 31, 2014 | -26.93M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AECOM | 95.23M |
| McDermott International, Ltd. | -76.00M |
| Bowman Consulting Group Ltd. | -7.873M |
| MasTec, Inc. | 21.47M |
| Argan, Inc. | 96.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -418.50M |
| Cash from Financing (Quarterly) | 283.20M |
| Free Cash Flow | 87.98M |
| Free Cash Flow Per Share (Quarterly) | -0.5778 |
| Free Cash Flow to Equity (Quarterly) | -382.30M |
| Free Cash Flow to Firm (Quarterly) | -24.19M |
| Free Cash Flow Yield | 2.04% |