Parsons Corporation PSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.21M-12.8% | $74.79M-8.6% | $81.79M+16.0% | $70.49M-13.8% | $81.79M+17.9% | ||
| $35.93M+17.2% | $30.64M+2.7% | $29.85M+4.4% | $28.59M+4.3% | $27.4M+6.5% | ||
| $11.24M+7.3% | $10.48M+6.9% | $9.8M-18.0% | $11.95M+8.8% | $10.98M-31.9% | ||
| -$3.7M-102% | $167.52M+2.9% | $162.85M+1.9% | $159.8M+1,456% | -$11.79M-109% | ||
| $14.92M-53.3% | $31.94M+143% | $13.12M+39.1% | $9.44M-30.0% | $13.47M-28.2% | ||
| $333.51M+1,145% | $26.79M+6,043% | $436K-99.5% | $86.25M+173% | $31.61M-86.2% | ||
| -$364.59M-442% | -$67.27M-180% | -$24.01M+76.6% | -$102.64M-66.4% | -$61.67M+70.9% | ||
| $34.99M-41.7% | $60M+140% | $25M+66.7% | $15M-40.0% | $25M+66.6% | ||
| $350M— | —— | —— | $97.8M-33.0% | $145.9M— | ||
| $76M— | —— | —— | $97.8M-33.0% | $145.9M— | ||
| $186.49M+424% | -$57.64M+54.7% | -$127.26M— | —— | -$110.86M— | ||
| -$182.47M-516% | $43.83M— | —— | —— | -$183.8M— | ||
| -$18.62M-114% | $135.58M-9.5% | $149.73M-0.4% | $150.37M+695% | -$25.26M-123% |
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- 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.