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Parsons Corporation PSN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Parsons Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Parsons Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322066
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Contract liabilities | 68,430 | 14,472 |
| Income taxes | (10,217) | 5,828 |
| Other long-term liabilities | (20,844) | 280 |
| Net cash provided by operating activities | 53,884 | 148,014 |
| Cash flows from investing activities: | ||
| Capital expenditures | (31,053) | (22,909) |
| Proceeds from sale of property and equipment | - | 35 |
| Proceeds from sale of business | 23,966 | - |
Item 1. Financial Statements.
FAQ
- What is Parsons Corporation's operating cash flow?
- Parsons Corporation (PSN) reported operating cash flow of $57.58M in Q2 2026.
- How has Parsons Corporation's operating cash flow changed year-over-year?
- Parsons Corporation's operating cash flow decreased by 64.0% year-over-year, from $159.8M to $57.58M.
- What is the long-term trend for Parsons Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Parsons Corporation's operating cash flow has grown at a 23.5% compound annual growth rate (CAGR), from $205.57M to $478.38M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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