Screener
Parsons Corporation PSN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $67.41M-17.6% | -$465K-101% | $65.21M-20.3% | $74.79M-65.4% | $81.79M-4.4% | ||
| $34.12M+14.3% | $36.64M+28.1% | $35.93M+31.1% | $30.64M+19.1% | $29.85M+21.6% | ||
| $12.31M+25.6% | $11.16M-6.6% | $11.24M+2.4% | $10.48M-35.0% | $9.8M-49.2% | ||
| $268.74M+65.0% | $57.58M-64.0% | -$3.7M+68.6% | $167.52M+32.1% | $162.85M-45.5% | ||
| $17.91M+36.5% | $16.13M+71.0% | $14.92M+10.7% | $31.94M+70.2% | $13.12M+11.7% | ||
| —— | —— | $333.51M+955% | $26.79M-88.3% | $436K-99.8% | ||
| -$40.27M-67.7% | -$21.9M+78.7% | -$364.59M-491% | -$67.27M+68.3% | -$24.01M+90.6% | ||
| $60M+140% | $15M0.0% | $34.99M+40.0% | $60M+300% | $25M— | ||
| $114.4M— | $104.9M+7.3% | $350M+140% | —— | —— | ||
| $232.4M— | $144.9M+48.2% | $76M-47.9% | —— | —— | ||
| -$197.58M-55.3% | —— | $186.49M+268% | -$57.64M— | -$127.26M— | ||
| —— | -$17.88M— | -$182.47M+0.7% | $43.83M— | —— | ||
| $250.83M+67.5% | $41.45M-72.4% | -$18.62M+26.3% | $135.58M+25.5% | $149.73M-47.9% |
FAQ
- How much cash does Parsons Corporation generate?
- Parsons Corporation (PSN) generated $490.1M in operating cash flow over the trailing twelve months.
- What is Parsons Corporation's free cash flow?
- After $80.9M of capital expenditures, Parsons Corporation's free cash flow was $409.2M over the trailing twelve months, up 6.9% year over year.
- Where does Parsons Corporation's cash flow data come from?
- Every line is extracted from Parsons Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
