Company / Operating Cash Flow
Primoris Services Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$470.4M
FY2025
5-year range
$79.7M / $508.3M
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
#139 of 357
Industrials
What the data says
At $470M, Primoris Services Corporation's operating cash flow ranks #139 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $63M in FY2016 to $508M in FY2024.
Based on SEC 10-K filings.
$470M in FY2025 with a 5-year CAGR of +30.0%.
Improved from $199M to $470M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +78.0%
- 5-Year CAGR
- +30.0%
- 10-Year CAGR
- -
Sector benchmark
#139 of 357 in IndustrialsTop 39% of 357This company $470.4M Sector average $943.1M
▼
-50.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +30.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.5% year-over-year.
- Ranks #139 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $470.4M | -7.5% |
| FY2024 | $508.3M | +156.1% |
| FY2023 | $198.5M | +138.2% |
| FY2022 | $83.3M | +4.5% |
| FY2021 | $79.7M | -37.1% |
| FY2020 | $126.8M | +6.6% |
| FY2019 | $118.9M | -6.2% |
| FY2018 | $126.8M | -32.9% |
| FY2017 | $188.9M | +201.9% |
| FY2016 | $62.6M | -19.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026