Primoris Services Corp (PRIM)
45.01
-0.40
(-0.88%)
USD |
NYSE |
Apr 24, 16:00
44.99
-0.02
(-0.04%)
Pre-Market: 20:00
Primoris Services Cash from Operations (TTM): 198.55M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 198.55M |
| September 30, 2023 | 178.23M |
| June 30, 2023 | 93.63M |
| March 31, 2023 | -38.57M |
| December 31, 2022 | 83.35M |
| September 30, 2022 | -37.91M |
| June 30, 2022 | -17.53M |
| March 31, 2022 | 78.35M |
| December 31, 2021 | 79.75M |
| September 30, 2021 | 137.14M |
| June 30, 2021 | 258.51M |
| March 31, 2021 | 326.44M |
| December 31, 2020 | 313.00M |
| September 30, 2020 | 350.54M |
| June 30, 2020 | 276.12M |
| March 31, 2020 | 185.58M |
| December 31, 2019 | 118.95M |
| September 30, 2019 | 99.57M |
| June 30, 2019 | 31.01M |
| March 31, 2019 | 51.06M |
| December 31, 2018 | 126.82M |
| September 30, 2018 | 14.64M |
| June 30, 2018 | 71.94M |
| March 31, 2018 | 143.51M |
| December 31, 2017 | 188.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 173.39M |
| June 30, 2017 | 173.37M |
| March 31, 2017 | 147.27M |
| December 31, 2016 | 62.58M |
| September 30, 2016 | 115.70M |
| June 30, 2016 | 71.14M |
| March 31, 2016 | 10.75M |
| December 31, 2015 | 48.38M |
| September 30, 2015 | 21.55M |
| June 30, 2015 | 21.68M |
| March 31, 2015 | 59.80M |
| December 31, 2014 | 36.10M |
| September 30, 2014 | 54.92M |
| June 30, 2014 | 86.56M |
| March 31, 2014 | 63.36M |
| December 31, 2013 | 77.75M |
| September 30, 2013 | 99.80M |
| June 30, 2013 | 47.05M |
| March 31, 2013 | 51.29M |
| December 31, 2012 | 98.39M |
| September 30, 2012 | 33.55M |
| June 30, 2012 | 27.27M |
| March 31, 2012 | 48.63M |
| December 31, 2011 | 39.50M |
| September 30, 2011 | 97.82M |
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 (TTM) Range, Past 5 Years
-38.57M
Minimum
Mar 2023
350.54M
Maximum
Sep 2020
142.88M
Average
118.95M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| ENGlobal Corp | -4.831M |
| Exponent Inc | 127.35M |
| Tetra Tech Inc | 352.52M |
| Willdan Group Inc | 39.21M |
| NV5 Global Inc | 62.21M |