Parsons Corporation PSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $292.29M-7.9% | $308.86M+6.3% | $303.43M+8.6% | $307.23M+21.2% | $317.46M+39.5% | ||
| $125.01M+22.4% | $116.49M+17.4% | $111.58M+5.0% | $106.28M-5.0% | $102.12M-12.1% | ||
| $43.47M-23.1% | $43.21M-23.0% | $48.85M-3.2% | $58.33M+49.3% | $56.54M+49.2% | ||
| $47.29M+1,553% | $44.31M+626% | $34.96M+2,128% | $8.55M+318% | $2.86M+287% | ||
| $5.05M+2.5% | $5.06M-35.2% | $5.07M-30.4% | $5.08M-24.7% | $4.92M-21.7% | ||
| -$746K+2.5% | -$639K+32.6% | -$562K+30.3% | -$603K-5.6% | -$765K-88.0% | ||
| -$79.18M-189% | -$10.93M-106% | $137.41M-0.9% | $78.58M— | $89.03M— | ||
| —— | —— | —— | —— | $5.29M— | ||
| —— | —— | —— | —— | -$40.26M-145% | ||
| -$17.34M— | -$10.25M— | —— | —— | —— | ||
| $194.2M+464% | $177.21M+656% | $23.32M-21.2% | $5.02M-94.4% | $34.42M-58.5% | ||
| —— | —— | $27.83M— | $4.51M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.6M+102% | -$5.79M+90.5% | -$21.99M+50.0% | ||
| $35.48M-4.2% | $41.23M+2.7% | $34.95M-30.7% | $35.28M-41.6% | $37.02M-35.4% | ||
| $486.47M-15.4% | $478.38M-8.6% | $437.63M-25.4% | $573.81M+16.7% | $575.24M+62.8% | ||
| $69.42M+30.4% | $67.97M+38.1% | $54.8M+37.1% | $53.42M+29.9% | $53.25M+27.7% | ||
| $446.98M-2.9% | $145.08M-66.2% | $348.13M+69.6% | $546.51M+204% | $460.32M— | ||
| $47.76M— | $40.22M— | $83.28M— | —— | —— | ||
| $90.71M-20.7% | $83.6M-37.6% | $80.86M-47.3% | $99.39M-39.8% | $114.43M-19.8% | ||
| -$558.5M+2.5% | -$255.58M+54.1% | -$400.42M-1.8% | -$632.31M-66.2% | -$572.88M-43.0% | ||
| $134.99M+170% | $124.99M+400% | $79.99M+515% | $54.99M+323% | $50M+900% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.45M— | $8.88M— | $8.99M— | —— | —— | ||
| $54.89M-8.4% | $63.28M+117% | $63.02M+115% | $59.01M+134% | $59.95M+159% | ||
| $1.55M-36.2% | $1.58M-27.3% | $2.64M+11.4% | $2.42M-11.7% | $2.43M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $43.81M+27.2% | $41.47M+24.2% | $39.13M+20.9% | $36.78M+17.5% | ||
| $5.05M+2.5% | $5.06M-35.2% | $5.07M-30.4% | $5.08M-24.7% | $4.92M-21.7% | ||
| $35.48M-4.2% | $41.23M+2.7% | $34.95M-30.7% | $35.28M-41.6% | $37.02M-35.4% | ||
| $3.71M— | $5.51M— | -$694K— | —— | —— | ||
| —— | —— | $1.6M+102% | -$5.79M+90.5% | -$21.99M+50.0% | ||
| —— | —— | —— | —— | $24.68M-74.5% | ||
| $194.2M+464% | $177.21M+656% | $23.32M-21.2% | $5.02M-94.4% | $34.42M-58.5% | ||
| -$17.34M— | -$10.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$40.26M-145% | ||
| $75.24M+20.4% | $73.66M+23.2% | $70.43M+22.5% | $65.02M+9.9% | $62.51M+6.4% | ||
| $90.71M-20.7% | $83.6M-37.6% | $80.86M-47.3% | $99.39M-39.8% | $114.43M-19.8% | ||
| $24.38M+14.5% | $20.32M-10.0% | $22.29M+13.8% | $21.83M+12.5% | $21.29M+17.3% | ||
| $54.89M-8.4% | $63.28M+117% | $63.02M+115% | $59.01M+134% | $59.95M+159% | ||
| $84.93M+178% | $113.41M-77.2% | $115.43M-76.7% | $30.52M-93.8% | $30.52M— | ||
| $3.31M+175% | $4.5M+184% | -$1.46M-465% | -$1.46M— | -$4.44M— | ||
| $417.05M-20.1% | $410.41M-13.5% | $382.83M-30.0% | $520.39M+15.5% | $521.99M+67.5% | ||
| $417.05M-20.1% | $410.41M-13.5% | $382.83M-30.0% | $520.39M+15.5% | $521.99M+67.5% |
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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.