Parsons Corporation PSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $292.29M-5.4% | $308.86M+1.8% | $303.43M-1.2% | $307.23M-3.2% | $317.46M+9.2% | ||
| $125.01M+7.3% | $116.49M+4.4% | $111.58M+5.0% | $106.28M+4.1% | $102.12M+2.9% | ||
| $43.47M+0.6% | $43.21M-11.5% | $48.85M-16.3% | $58.33M+3.2% | $56.54M+0.8% | ||
| $47.29M+6.7% | $44.31M+26.8% | $34.96M+309% | $8.55M+199% | $2.86M-53.1% | ||
| $5.05M-0.2% | $5.06M-0.3% | $5.07M-0.3% | $5.08M+3.3% | $4.92M-36.9% | ||
| -$746K-16.7% | -$639K-13.7% | -$562K+6.8% | -$603K+21.2% | -$765K+19.3% | ||
| -$79.18M-624% | -$10.93M-108% | $137.41M+74.9% | $78.58M-11.7% | $89.03M-50.0% | ||
| —— | —— | —— | —— | $5.29M+112% | ||
| —— | —— | —— | —— | -$40.26M-12.4% | ||
| -$17.34M-69.3% | -$10.25M— | —— | —— | —— | ||
| $194.2M+9.6% | $177.21M+660% | $23.32M+365% | $5.02M-85.4% | $34.42M+208% | ||
| —— | —— | $27.83M+517% | $4.51M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.6M+128% | -$5.79M+73.7% | -$21.99M+5.9% | ||
| $35.48M-14.0% | $41.23M+18.0% | $34.95M-0.9% | $35.28M-4.7% | $37.02M-7.8% | ||
| $486.47M+1.7% | $478.38M+9.3% | $437.63M-23.7% | $573.81M-0.2% | $575.24M+9.9% | ||
| $69.42M+2.1% | $67.97M+24.0% | $54.8M+2.6% | $53.42M+0.3% | $53.25M+8.2% | ||
| $446.98M+208% | $145.08M-58.3% | $348.13M-36.3% | $546.51M+18.7% | $460.32M+7.4% | ||
| $47.76M+18.7% | $40.22M-51.7% | $83.28M— | —— | —— | ||
| $90.71M+8.5% | $83.6M+3.4% | $80.86M-18.6% | $99.39M-13.1% | $114.43M-14.6% | ||
| -$558.5M-119% | -$255.58M+36.2% | -$400.42M+36.7% | -$632.31M-10.4% | -$572.88M-2.9% | ||
| $134.99M+8.0% | $124.99M+56.3% | $79.99M+45.5% | $54.99M+10.0% | $50M+100.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.45M+6.4% | $8.88M-1.2% | $8.99M— | —— | —— | ||
| $54.89M-13.2% | $63.28M+0.4% | $63.02M+6.8% | $59.01M-1.6% | $59.95M+105% | ||
| $1.55M-1.6% | $1.58M-40.1% | $2.64M+8.9% | $2.42M-0.4% | $2.43M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $43.81M+5.6% | $41.47M+6.0% | $39.13M+6.4% | $36.78M+6.8% | ||
| $5.05M-0.2% | $5.06M-0.3% | $5.07M-0.3% | $5.08M+3.3% | $4.92M-36.9% | ||
| $35.48M-14.0% | $41.23M+18.0% | $34.95M-0.9% | $35.28M-4.7% | $37.02M-7.8% | ||
| $3.71M-32.7% | $5.51M+893% | -$694K— | —— | —— | ||
| —— | —— | $1.6M+128% | -$5.79M+73.7% | -$21.99M+5.9% | ||
| —— | —— | —— | —— | $24.68M-69.1% | ||
| $194.2M+9.6% | $177.21M+660% | $23.32M+365% | $5.02M-85.4% | $34.42M+208% | ||
| -$17.34M-69.3% | -$10.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$40.26M-12.4% | ||
| $75.24M+2.1% | $73.66M+4.6% | $70.43M+8.3% | $65.02M+4.0% | $62.51M+4.6% | ||
| $90.71M+8.5% | $83.6M+3.4% | $80.86M-18.6% | $99.39M-13.1% | $114.43M-14.6% | ||
| $24.38M+20.0% | $20.32M-8.9% | $22.29M+2.1% | $21.83M+2.6% | $21.29M-5.6% | ||
| $54.89M-13.2% | $63.28M+0.4% | $63.02M+6.8% | $59.01M-1.6% | $59.95M+105% | ||
| $84.93M-25.1% | $113.41M-1.8% | $115.43M+278% | $30.52M0.0% | $30.52M-93.9% | ||
| $3.31M-26.4% | $4.5M+409% | -$1.46M0.0% | -$1.46M+67.2% | -$4.44M+17.2% | ||
| $417.05M+1.6% | $410.41M+7.2% | $382.83M-26.4% | $520.39M-0.3% | $521.99M+10.0% | ||
| $417.05M+1.6% | $410.41M+7.2% | $382.83M-26.4% | $520.39M-0.3% | $521.99M+10.0% |
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Compare these in charts →Questions, answered.
- How much cash does Parsons Corporation generate?
- Parsons Corporation (PSN) generated $486.5M in operating cash flow over the trailing twelve months.
- What is Parsons Corporation's free cash flow?
- After $69.4M of capital expenditures, Parsons Corporation's free cash flow was $417.1M over the trailing twelve months, down 20.1% 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.
