Annual CFO
$523.61M$115.91M+28.43%
Summary
- Current Value
- As of today, PSN annual cash from operations is $523.61M, up +28.43% on
- Historical Performance
- PSN annual cash from operations is up +154.70% over the past 3 years, and up +137.74% over the past 5 years
- All-Time High Comparison
- PSN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PSN annual cash from operations is +120.44% above its 3-year low of $237.53M reached on an earlier date
- Sector Comparison
- PSN annual cash from operations is higher than 82.21% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $523.61M | +28.4% | +154.7% | +137.7% | +163.7% | |
| Quarterly Cash From Operations | $162.85M | -45.5% | +32.4% | +12.4% | – | |
| TTM Cash From Operations | $437.63M | -25.4% | +83.7% | +115.5% | – | |
| Price | $71.66 | -10.3% | +67.4% | +101.0% | – | |
| Annual Cash From Investing | -$556.72M | -48.1% | -131.1% | +2.5% | -1799.9% | |
| Annual Cash From Financing | $218.75M | +1100.2% | +305.4% | -17.8% | +218.1% | |
| Annual Free Cash Flow | $474.39M | +29.2% | +157.2% | +210.8% | +181.6% | |
| Annual CAPEX | $49.21M | +21.8% | +133.2% | -27.2% | +63.6% | |
| Annual Net Income | $290.67M | +39.8% | +226.8% | +112.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $523.61M | at high | |
| 5Y | $523.61M | at high | |
| All | $523.61M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $237.53M | N/A | +120.4% |
| 5Y | $205.57M | +154.7% | |
| All | $198.56M | +163.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $523.61M | +28.4% | |
| $407.70M | +71.6% | |
| $237.53M | +15.5% | |
| $205.57M | -28.9% | |
| $289.16M | +31.3% |
| Year | Value | Change |
|---|---|---|
| $220.24M | -22.6% | |
| $284.63M | +7.4% | |
| $265.03M | +33.5% | |
| $198.56M | - |
FAQ
What is the current annual cash from operations of PSN?
As of today, PSN annual cash from operations is $523.61M
What is 1-year change in PSN annual cash from operations?
PSN annual cash from operations is up +28.43% year-over-year
What is 3-year change in PSN annual cash from operations?
PSN annual cash from operations is up +154.70% over the past 3 years
How far is PSN annual cash from operations from its all-time high?
PSN annual cash from operations is currently at its all-time high
How does PSN annual cash from operations rank versus sector peers?
PSN annual cash from operations is higher than 82.21% of companies in Technology sector
When is PSN next annual earnings release?
The next annual earnings release for PSN is on
Quarterly CFO
$162.85M$3.05M+1.91%
Summary
- Current Value
- As of today, PSN quarterly cash from operations is $162.85M, up +1.91% on
- Historical Performance
- PSN quarterly cash from operations is down -45.54% year-over-year, and up +32.36% over the past 3 years
- All-Time High Comparison
- PSN quarterly cash from operations is currently -45.54% below its historical high of $299.03M set on
- 3-Year Low Comparison
- PSN quarterly cash from operations is +356.78% above its 3-year low of -$63.42M reached on
- Sector Comparison
- PSN quarterly cash from operations is higher than 81.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $162.85M | +1.9% | -45.5% | +32.4% | +12.4% | |
| Annual Cash From Operations | $523.61M | – | +28.4% | +154.7% | +137.7% | |
| TTM Cash From Operations | $437.63M | -23.7% | -25.4% | +83.7% | +115.5% | |
| Price | $71.66 | -13.4% | -10.3% | +67.4% | +101.0% | |
| Quarterly Cash From Investing | -$22.83M | +77.7% | +91.0% | -444.2% | -128.6% | |
| Quarterly Cash From Financing | -$128.44M | -257.4% | -813.5% | -19.2% | -137.2% | |
| Quarterly Free Cash Flow | $149.73M | -0.4% | -47.9% | +28.1% | +8.0% | |
| Quarterly CAPEX | $13.12M | +39.0% | +11.7% | +111.8% | +110.3% | |
| Quarterly Net Income | $81.79M | +16.0% | -4.4% | +87.6% | +75.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.85M | at high | |
| 3Y | $299.03M | -45.5% | |
| 5Y | $299.03M | -45.5% | |
| All | $299.03M | -45.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.79M | +1481.6% | |
| 3Y | -$63.42M | +356.8% | |
| 5Y | -$65.97M | +346.9% | |
| All | -$118.98M | +236.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PSN?
As of today, PSN quarterly cash from operations is $162.85M
What is PSN quarterly cash from operations most recent change?
PSN quarterly cash from operations was up +1.91% on September 30, 2025
What is 1-year change in PSN quarterly cash from operations?
PSN quarterly cash from operations is down -45.54% year-over-year
How far is PSN quarterly cash from operations from its all-time high?
PSN quarterly cash from operations is currently -45.54% below its historical high of $299.03M set on September 30, 2024
How does PSN quarterly cash from operations rank versus sector peers?
PSN quarterly cash from operations is higher than 81.31% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
TTM CFO
$437.63M$136.18M-23.73%
Summary
- Current Value
- As of today, PSN TTM cash from operations is $437.63M, down -23.73% on
- Historical Performance
- PSN TTM cash from operations is down -25.44% year-over-year, and up +83.70% over the past 3 years
- All-Time High Comparison
- PSN TTM cash from operations is currently -25.44% below its historical high of $586.97M set on
- 3-Year Low Comparison
- PSN TTM cash from operations is +93.49% above its 3-year low of $226.18M reached on
- Sector Comparison
- PSN TTM cash from operations is higher than 77.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $437.63M | -23.7% | -25.4% | +83.7% | +115.5% | |
| Annual Cash From Operations | $523.61M | – | +28.4% | +154.7% | +137.7% | |
| Quarterly Cash From Operations | $162.85M | +1.9% | -45.5% | +32.4% | +12.4% | |
| Price | $71.66 | -13.4% | -10.3% | +67.4% | +101.0% | |
| TTM Cash From Investing | -$397.78M | +36.9% | -1.7% | +1.7% | -525.6% | |
| TTM Cash From Financing | -$174.31M | -190.8% | -210.8% | -525.3% | -152.5% | |
| TTM Free Cash Flow | $382.83M | -26.4% | -30.0% | +82.2% | +154.7% | |
| TTM CAPEX | $54.80M | +2.6% | +37.1% | +95.1% | +3.9% | |
| TTM Net Income | $450.54M | -0.8% | +61.3% | +256.6% | +294.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $575.24M | -23.9% | |
| 3Y | $586.97M | -25.4% | |
| 5Y | $586.97M | -25.4% | |
| All | $586.97M | -25.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $437.63M | at low | |
| 3Y | $226.18M | +93.5% | |
| 5Y | $192.45M | +127.4% | |
| All | -$65.43M | +768.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PSN?
As of today, PSN TTM cash from operations is $437.63M
What is PSN TTM cash from operations most recent change?
PSN TTM cash from operations was down -23.73% on September 30, 2025
What is 1-year change in PSN TTM cash from operations?
PSN TTM cash from operations is down -25.44% year-over-year
How far is PSN TTM cash from operations from its all-time high?
PSN TTM cash from operations is currently -25.44% below its historical high of $586.97M set on September 30, 2024
How does PSN TTM cash from operations rank versus sector peers?
PSN TTM cash from operations is higher than 77.46% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PSN Official Website www.parsons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/275880/000119312525265659/0001193125-25-265659-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/275880/000095017025022754/0000950170-25-022754-index.htm
- PSN Profile on Yahoo Finance finance.yahoo.com/quote/PSN
- PSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psn