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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.