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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $417.05M+1.6% | $410.41M+7.2% | $382.83M-26.4% | $520.39M-0.3% | $521.99M+10.0% |
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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.