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Parsons Corporation PSN Free cash flow

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Other financials

Income statement

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Revenue$1.5B-4.1%
Gross profit$357.4M+1.0%
Operating income$95.7M-12.4%
Net income$52.9M-20.1%
EPS (diluted)$0.49-18.3%

Balance sheet

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Cash & equivalents$283.9M+5.3%
Total debt$1.7B+21.1%
Total equity$2.6B+8.0%
Total assets$6.0B+10.3%

Cash flow

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Operating cash flow-$3.7M+68.6%
CapEx$14.9M+10.7%

Valuation

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Market cap$5.59B-8.3%
Enterprise value$6.99B-3.3%
P/E24.5×+1.2×
P/S0.9×0.0×

Profitability

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Gross margin22.8%+1.6pp
Operating margin6.4%0.0pp
Net margin3.6%-0.2pp
FCF margin6.6%-1.1pp

Returns & leverage

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Return on equity8.9%-2.4pp
Debt / equity0.6×+0.1×
Current ratio1.8×+0.5×

Where this comes from

Calculated from Parsons Corporation’s reported figures.

−$3.7Mnet cash from operating−$14.9Mcapital expenditures=-$18.62M

The official record: Parsons Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parsons Corporation's free cash flow?
Parsons Corporation (PSN) reported free cash flow of -$18.62M in Q1 2026.
How has Parsons Corporation's free cash flow changed year-over-year?
Parsons Corporation's free cash flow increased by 26.3% year-over-year, from -$25.26M to -$18.62M.
What is the long-term trend for Parsons Corporation's free cash flow?
Over 4 years (2021 to 2025), Parsons Corporation's free cash flow has grown at a 22.1% compound annual growth rate (CAGR), from $184.47M to $410.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.