annual CFO:
$523.61M+$115.91M(+28.43%)Summary
- As of today (May 29, 2025), PSN annual cash flow 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 CFO has risen by +$318.03 million (+154.70%).
- PSN annual CFO is now at all-time high.
Performance
PSN Cash from operations Chart
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quarterly CFO:
-$11.79M-$138.55M(-109.30%)Summary
- As of today (May 29, 2025), PSN quarterly cash flow from operations is -$11.79 million, with the most recent change of -$138.55 million (-109.30%) on March 31, 2025.
- Over the past year, PSN quarterly CFO has increased by +$51.63 million (+81.41%).
- PSN quarterly CFO is now -103.94% below its all-time high of $299.03 million, reached on September 30, 2024.
Performance
PSN quarterly CFO Chart
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TTM CFO:
$575.24M+$51.63M(+9.86%)Summary
- As of today (May 29, 2025), PSN TTM cash flow from operations is $575.24 million, with the most recent change of +$51.63 million (+9.86%) on March 31, 2025.
- Over the past year, PSN TTM CFO has increased by +$221.97 million (+62.83%).
- PSN TTM CFO is now -2.00% below its all-time high of $586.97 million, reached on September 30, 2024.
Performance
PSN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.4% | +81.4% | +62.8% |
| 3 y3 years | +154.7% | +54.2% | +134.0% |
| 5 y5 years | +137.7% | +90.1% | +256.5% |
PSN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +154.7% | -103.9% | +81.4% | -2.0% | +198.9% |
| 5 y | 5-year | at high | +154.7% | -103.9% | +90.1% | -2.0% | +256.5% |
| alltime | all time | at high | +163.7% | -103.9% | +90.1% | -2.0% | +979.1% |
PSN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2021 | - | $77.25M(-26.0%) | $291.44M(-18.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Parsons?
- What is Parsons annual CFO year-on-year change?
- What is Parsons quarterly cash flow from operations?
- What is the all time high quarterly CFO for Parsons?
- What is Parsons quarterly CFO year-on-year change?
- What is Parsons TTM cash flow from operations?
- What is the all time high TTM CFO for Parsons?
- What is Parsons TTM CFO year-on-year change?
What is Parsons annual cash flow from operations?
The current annual CFO of PSN is $523.61M
What is the all time high annual CFO for Parsons?
Parsons all-time high annual cash flow from operations is $523.61M
What is Parsons annual CFO year-on-year change?
Over the past year, PSN annual cash flow from operations has changed by +$115.91M (+28.43%)
What is Parsons quarterly cash flow from operations?
The current quarterly CFO of PSN is -$11.79M
What is the all time high quarterly CFO for Parsons?
Parsons all-time high quarterly cash flow from operations is $299.03M
What is Parsons quarterly CFO year-on-year change?
Over the past year, PSN quarterly cash flow from operations has changed by +$51.63M (+81.41%)
What is Parsons TTM cash flow from operations?
The current TTM CFO of PSN is $575.24M
What is the all time high TTM CFO for Parsons?
Parsons all-time high TTM cash flow from operations is $586.97M
What is Parsons TTM CFO year-on-year change?
Over the past year, PSN TTM cash flow from operations has changed by +$221.97M (+62.83%)