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Parsons Corporation (PSN) Cash From Operations

Annual CFO:

$523.61M+$115.91M(+28.43%)
December 31, 2024

Summary

  • As of today, PSN annual cash from operations is $523.61 million, with the most recent change of +$115.91 million (+28.43%) on December 31, 2024.
  • During the last 3 years, PSN annual cash from operations has risen by +$318.03 million (+154.70%).
  • PSN annual cash from operations is now at all-time high.

Performance

1-Year Change

+28.43%

3-Year Change

+154.7%

5-Year Change

+137.74%

15-Year Change

+97.57%

PSN Cash From Operations Chart

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Highlights

Sector Percentile

82.38%
PSN annual cash from operations is higher than 82.38% of companies in Technology sector

Range

All-Time High

$523.61M
PSN annual cash from operations is currently at an all-time high

3-Year Low

$205.57M
PSN annual cash from operations is currently +154.70% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PSN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 18, 2026
PSN next annual earnings announcement is scheduled for Feb 18, 2026

OtherPSNcash flow metrics

Annual CFI

-$556.72M
PSN annual cash from investing is -$556.72 million

Annual CFF

$218.75M
PSN annual cash from financing is $218.75 million

Annual FCF

$474.39M
PSN annual free cash flow is $474.39 million

Annual CAPEX

$49.21M
PSN annual capital expenditures is $49.21 million

Quarterly CFO:

$162.85M+$3.05M(+1.91%)
September 30, 2025

Summary

  • As of today, PSN quarterly cash from operations is $162.85 million, with the most recent change of +$3.05 million (+1.91%) on September 30, 2025.
  • Over the past year, PSN quarterly cash from operations has dropped by -$136.18 million (-45.54%).
  • PSN quarterly cash from operations is now -45.54% below its all-time high of $299.03 million, reached on September 30, 2024.

Performance

3-Month Change

+1.91%

1-Year Change

-45.54%

3-Year Change

+32.36%

5-Year Change

+12.4%

PSN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

80.74%
PSN quarterly cash from operations is higher than 80.74% of companies in Technology sector

Range

All-Time High

$299.03M
PSN quarterly cash from operations is currently -45.54% below its historical high of $299.03 million

3-Year Low

-$63.42M
PSN quarterly cash from operations is currently +356.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PSN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 18, 2026
PSN next earnings announcement is scheduled for Feb 18, 2026

OtherPSNcash flow metrics

Quarterly CFI

-$22.83M
PSN quarterly cash from investing is -$22.83 million

Quarterly CFF

-$128.44M
PSN quarterly cash from financing is -$128.44 million

Quarterly FCF

$149.73M
PSN quarterly free cash flow is $149.73 million

Quarterly CAPEX

$13.12M
PSN quarterly capital expenditures is $13.12 million

TTM CFO:

$437.63M-$136.18M(-23.73%)
September 30, 2025

Summary

  • As of today, PSN TTM cash from operations is $437.63 million, with the most recent change of -$136.18 million (-23.73%) on September 30, 2025.
  • Over the past year, PSN TTM cash from operations has dropped by -$149.34 million (-25.44%).
  • PSN TTM cash from operations is now -25.44% below its all-time high of $586.97 million, reached on September 30, 2024.

Performance

3-Month Change

-23.73%

1-Year Change

-25.44%

3-Year Change

+83.7%

5-Year Change

+115.53%

PSN TTM Cash From Operations Chart

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Highlights

Sector Percentile

77.2%
PSN TTM cash from operations is higher than 77.2% of companies in Technology sector

Range

All-Time High

$586.97M
PSN TTM cash from operations is currently -25.44% below its historical high of $586.97 million

3-Year Low

$226.18M
PSN TTM cash from operations is currently +93.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PSN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 18, 2026
PSN next earnings announcement is scheduled for Feb 18, 2026

OtherPSNcash flow metrics

TTM CFI

-$397.78M
PSN TTM cash from investing is -$397.78 million

TTM CFF

-$174.31M
PSN TTM cash from financing is -$174.31 million

TTM FCF

$382.83M
PSN TTM free cash flow is $382.83 million

TTM CAPEX

$54.80M
PSN TTM capital expenditures is $54.80 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PSN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.4%-45.5%-25.4%
3Y3 Years+154.7%+32.4%+83.7%
5Y5 Years+137.7%+12.4%+115.5%

PSN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+154.7%-45.5%+356.8%-25.4%+93.5%
5Y5-Yearat high+154.7%-45.5%+346.9%-25.4%+127.4%
All-TimeAll-Timeat high+163.7%-45.5%+236.9%-25.4%+768.8%

PSN Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$162.85M(+1.9%)
$437.63M(-23.7%)
Jun 2025
-
$159.80M(+1455.7%)
$573.81M(-0.2%)
Mar 2025
-
-$11.79M(-109.3%)
$575.24M(+9.9%)
Dec 2024
$523.61M(+28.4%)
$126.77M(-57.6%)
$523.61M(-10.8%)
Sep 2024
-
$299.03M(+85.5%)
$586.97M(+19.4%)
Jun 2024
-
$161.23M(+354.2%)
$491.52M(+39.1%)
Mar 2024
-
-$63.42M(-133.4%)
$353.27M(-13.4%)
Dec 2023
$407.70M(+71.6%)
$190.13M(-6.6%)
$407.70M(+32.9%)
Sep 2023
-
$203.58M(+786.1%)
$306.72M(+35.6%)
Jun 2023
-
$22.98M(+355.6%)
$226.18M(-11.0%)
Mar 2023
-
-$8.99M(-110.1%)
$254.25M(+7.0%)
Dec 2022
$237.53M(+15.5%)
$89.16M(-27.5%)
$237.53M(-0.3%)
Sep 2022
-
$123.03M(+141.0%)
$238.23M(+23.8%)
Jun 2022
-
$51.05M(+298.5%)
$192.45M(-21.7%)
Mar 2022
-
-$25.71M(-128.6%)
$245.82M(+19.6%)
Dec 2021
$205.57M
$89.86M(+16.3%)
$205.57M(-29.5%)
DateAnnualQuarterlyTTM
Sep 2021
-
$77.25M(-26.0%)
$291.44M(-18.8%)
Jun 2021
-
$104.43M(+258.3%)
$359.07M(+4.9%)
Mar 2021
-
-$65.97M(-137.5%)
$342.18M(+18.3%)
Dec 2020
$289.16M(+31.3%)
$175.72M(+21.3%)
$289.16M(+42.4%)
Sep 2020
-
$144.88M(+65.5%)
$203.05M(-14.4%)
Jun 2020
-
$87.54M(+173.6%)
$237.29M(+47.1%)
Mar 2020
-
-$118.98M(-232.8%)
$161.37M(-26.7%)
Dec 2019
$220.24M(-22.6%)
$89.61M(-50.0%)
$220.24M(-30.2%)
Sep 2019
-
$179.12M(+1442.4%)
$315.44M(+29.0%)
Jun 2019
-
$11.61M(+119.3%)
$244.58M(-15.6%)
Mar 2019
-
-$60.11M(-132.5%)
$289.96M(+1.9%)
Dec 2018
$284.63M(+7.4%)
$184.81M(+70.7%)
$284.63M(+185.1%)
Sep 2018
-
$108.27M(+90.0%)
$99.82M(+1282.3%)
Jun 2018
-
$56.99M(+187.1%)
-$8.44M(+87.1%)
Mar 2018
-
-$65.43M
-$65.43M
Dec 2017
$265.03M(+33.5%)
-
-
Dec 2016
$198.56M
-
-

FAQ

  • What is Parsons Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Parsons Corporation?
  • What is Parsons Corporation annual cash from operations year-on-year change?
  • What is Parsons Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Parsons Corporation?
  • What is Parsons Corporation quarterly cash from operations year-on-year change?
  • What is Parsons Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Parsons Corporation?
  • What is Parsons Corporation TTM cash from operations year-on-year change?

What is Parsons Corporation annual cash from operations?

The current annual cash from operations of PSN is $523.61M

What is the all-time high annual cash from operations for Parsons Corporation?

Parsons Corporation all-time high annual cash from operations is $523.61M

What is Parsons Corporation annual cash from operations year-on-year change?

Over the past year, PSN annual cash from operations has changed by +$115.91M (+28.43%)

What is Parsons Corporation quarterly cash from operations?

The current quarterly cash from operations of PSN is $162.85M

What is the all-time high quarterly cash from operations for Parsons Corporation?

Parsons Corporation all-time high quarterly cash from operations is $299.03M

What is Parsons Corporation quarterly cash from operations year-on-year change?

Over the past year, PSN quarterly cash from operations has changed by -$136.18M (-45.54%)

What is Parsons Corporation TTM cash from operations?

The current TTM cash from operations of PSN is $437.63M

What is the all-time high TTM cash from operations for Parsons Corporation?

Parsons Corporation all-time high TTM cash from operations is $586.97M

What is Parsons Corporation TTM cash from operations year-on-year change?

Over the past year, PSN TTM cash from operations has changed by -$149.34M (-25.44%)
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