Annual CFO
$523.61 M
+$115.91 M+28.43%
December 31, 2024
Summary
- As of February 24, 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
$126.77 M
-$172.27 M-57.61%
December 31, 2024
Summary
- As of February 24, 2025, PSN quarterly cash flow from operations is $126.77 million, with the most recent change of -$172.27 million (-57.61%) on December 31, 2024.
- Over the past year, PSN quarterly CFO has stayed the same.
- PSN quarterly CFO is now -57.61% 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
$523.61 M
-$63.37 M-10.80%
December 31, 2024
Summary
- As of February 24, 2025, PSN TTM cash flow from operations is $523.61 million, with the most recent change of -$63.37 million (-10.80%) on December 31, 2024.
- Over the past year, PSN TTM CFO has stayed the same.
- PSN TTM CFO is now -10.80% 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% | 0.0% | 0.0% |
| 3 y3 years | +154.7% | 0.0% | 0.0% |
| 5 y5 years | +137.7% | 0.0% | 0.0% |
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% | -57.6% | +299.9% | -10.8% | +172.1% |
| 5 y | 5-year | at high | +154.7% | -57.6% | +206.5% | -10.8% | +224.5% |
| alltime | all time | at high | +163.7% | -57.6% | +206.5% | -10.8% | +900.2% |
Parsons Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $523.61 M(+28.4%) | $126.77 M(-57.6%) | $523.61 M(-10.8%) |
| Sep 2024 | - | $299.03 M(+85.5%) | $586.97 M(+19.4%) |
| Jun 2024 | - | $161.23 M(-354.2%) | $491.52 M(+39.1%) |
| Mar 2024 | - | -$63.42 M(-133.4%) | $353.27 M(-13.4%) |
| Dec 2023 | $407.70 M(+71.6%) | $190.13 M(-6.6%) | $407.70 M(+32.9%) |
| Sep 2023 | - | $203.58 M(+786.1%) | $306.72 M(+35.6%) |
| Jun 2023 | - | $22.98 M(-355.6%) | $226.18 M(-11.0%) |
| Mar 2023 | - | -$8.99 M(-110.1%) | $254.25 M(+7.0%) |
| Dec 2022 | $237.53 M(+15.5%) | $89.16 M(-27.5%) | $237.53 M(-0.3%) |
| Sep 2022 | - | $123.03 M(+141.0%) | $238.23 M(+23.8%) |
| Jun 2022 | - | $51.05 M(-298.5%) | $192.45 M(-21.7%) |
| Mar 2022 | - | -$25.71 M(-128.6%) | $245.82 M(+19.6%) |
| Dec 2021 | $205.57 M | $89.86 M(+16.3%) | $205.57 M(-29.5%) |
| Sep 2021 | - | $77.25 M(-26.0%) | $291.44 M(-18.8%) |
| Jun 2021 | - | $104.43 M(-258.3%) | $359.07 M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$65.97 M(-137.5%) | $342.18 M(+18.3%) |
| Dec 2020 | $289.16 M(+31.3%) | $175.72 M(+21.3%) | $289.16 M(+42.4%) |
| Sep 2020 | - | $144.88 M(+65.5%) | $203.05 M(-14.4%) |
| Jun 2020 | - | $87.54 M(-173.6%) | $237.29 M(+47.1%) |
| Mar 2020 | - | -$118.98 M(-232.8%) | $161.37 M(-26.7%) |
| Dec 2019 | $220.24 M(-22.6%) | $89.61 M(-50.0%) | $220.24 M(-30.2%) |
| Sep 2019 | - | $179.12 M(+1442.4%) | $315.44 M(+29.0%) |
| Jun 2019 | - | $11.61 M(-119.3%) | $244.58 M(-15.6%) |
| Mar 2019 | - | -$60.11 M(-132.5%) | $289.96 M(+1.9%) |
| Dec 2018 | $284.63 M(+7.4%) | $184.81 M(+70.7%) | $284.63 M(+185.1%) |
| Sep 2018 | - | $108.27 M(+90.0%) | $99.82 M(-1282.3%) |
| Jun 2018 | - | $56.99 M(-187.1%) | -$8.44 M(-87.1%) |
| Mar 2018 | - | -$65.43 M | -$65.43 M |
| Dec 2017 | $265.03 M(+33.5%) | - | - |
| Dec 2016 | $198.56 M | - | - |
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 $523.61 M
What is the all time high annual CFO for Parsons?
Parsons all-time high annual cash flow from operations is $523.61 M
What is Parsons annual CFO year-on-year change?
Over the past year, PSN annual cash flow from operations has changed by +$115.91 M (+28.43%)
What is Parsons quarterly cash flow from operations?
The current quarterly CFO of PSN is $126.77 M
What is the all time high quarterly CFO for Parsons?
Parsons all-time high quarterly cash flow from operations is $299.03 M
What is Parsons quarterly CFO year-on-year change?
Over the past year, PSN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Parsons TTM cash flow from operations?
The current TTM CFO of PSN is $523.61 M
What is the all time high TTM CFO for Parsons?
Parsons all-time high TTM cash flow from operations is $586.97 M
What is Parsons TTM CFO year-on-year change?
Over the past year, PSN TTM cash flow from operations has changed by $0.00 (0.00%)