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 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 operating cash flow?
- Parsons Corporation (PSN) reported operating cash flow of -$3.7M in Q1 2026.
- How has Parsons Corporation's operating cash flow changed year-over-year?
- Parsons Corporation's operating cash flow increased by 68.6% year-over-year, from -$11.79M to -$3.7M.
- 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.