annual FCF:
$474.39M+$107.09M(+29.16%)Summary
- As of today (May 29, 2025), PSN annual free cash flow is $474.39 million, with the most recent change of +$107.09 million (+29.16%) on December 31, 2024.
- During the last 3 years, PSN annual FCF has risen by +$289.92 million (+157.17%).
- PSN annual FCF is now at all-time high.
Performance
PSN Free cash flow Chart
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quarterly FCF:
-$25.26M-$133.26M(-123.39%)Summary
- As of today (May 29, 2025), PSN quarterly free cash flow is -$25.26 million, with the most recent change of -$133.26 million (-123.39%) on March 31, 2025.
- Over the past year, PSN quarterly FCF has increased by +$47.60 million (+65.33%).
- PSN quarterly FCF is now -108.79% below its all-time high of $287.29 million, reached on September 30, 2024.
Performance
PSN quarterly FCF Chart
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TTM FCF:
$521.99M+$47.60M(+10.03%)Summary
- As of today (May 29, 2025), PSN TTM free cash flow is $521.99 million, with the most recent change of +$47.60 million (+10.03%) on March 31, 2025.
- Over the past year, PSN TTM FCF has increased by +$210.41 million (+67.53%).
- PSN TTM FCF is now -4.57% below its all-time high of $547.01 million, reached on September 30, 2024.
Performance
PSN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PSN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.2% | +65.3% | +67.5% |
| 3 y3 years | +157.2% | +16.3% | +132.3% |
| 5 y5 years | +210.8% | +80.8% | +466.3% |
PSN Free cash flow 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 | +157.2% | -108.8% | +65.3% | -4.6% | +212.7% |
| 5 y | 5-year | at high | +210.8% | -108.8% | +80.8% | -4.6% | +466.3% |
| alltime | all time | at high | +210.8% | -108.8% | +80.8% | -4.6% | +839.5% |
PSN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$25.26M(-123.4%) | $521.99M(+10.0%) |
| Dec 2024 | $474.39M(+29.2%) | $108.00M(-62.4%) | $474.39M(-13.3%) |
| Sep 2024 | - | $287.29M(+89.0%) | $547.01M(+21.5%) |
| Jun 2024 | - | $151.97M(-308.6%) | $450.38M(+44.5%) |
| Mar 2024 | - | -$72.86M(-140.3%) | $311.58M(-15.2%) |
| Dec 2023 | $367.30M(+77.5%) | $180.61M(-5.3%) | $367.30M(+38.6%) |
| Sep 2023 | - | $190.66M(+1348.1%) | $265.04M(+38.6%) |
| Jun 2023 | - | $13.17M(-176.8%) | $191.22M(-13.1%) |
| Mar 2023 | - | -$17.14M(-121.9%) | $219.98M(+6.3%) |
| Dec 2022 | $206.93M(+12.2%) | $78.35M(-32.9%) | $206.93M(-1.5%) |
| Sep 2022 | - | $116.84M(+178.6%) | $210.14M(+25.9%) |
| Jun 2022 | - | $41.94M(-238.9%) | $166.93M(-25.7%) |
| Mar 2022 | - | -$30.19M(-137.0%) | $224.70M(+21.8%) |
| Dec 2021 | $184.47M | $81.56M(+10.8%) | $184.47M(-32.6%) |
| Sep 2021 | - | $73.62M(-26.2%) | $273.77M(-19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $99.71M(-241.6%) | $338.80M(+7.1%) |
| Mar 2021 | - | -$70.41M(-141.2%) | $316.33M(+24.0%) |
| Dec 2020 | $255.13M(+67.1%) | $170.86M(+23.2%) | $255.13M(+69.7%) |
| Sep 2020 | - | $138.64M(+79.5%) | $150.31M(-13.0%) |
| Jun 2020 | - | $77.24M(-158.7%) | $172.71M(+87.4%) |
| Mar 2020 | - | -$131.62M(-299.3%) | $92.17M(-39.6%) |
| Dec 2019 | $152.64M(-40.2%) | $66.05M(-59.0%) | $152.64M(-41.6%) |
| Sep 2019 | - | $161.05M(-4981.7%) | $261.56M(+30.8%) |
| Jun 2019 | - | -$3.30M(-95.4%) | $199.91M(-21.5%) |
| Mar 2019 | - | -$71.15M(-140.7%) | $254.79M(-0.2%) |
| Dec 2018 | $255.35M(+7.7%) | $174.97M(+76.0%) | $255.35M(+217.7%) |
| Sep 2018 | - | $99.39M(+92.7%) | $80.39M(-522.9%) |
| Jun 2018 | - | $51.58M(-173.1%) | -$19.01M(-73.1%) |
| Mar 2018 | - | -$70.58M | -$70.58M |
| Dec 2017 | $237.09M(+40.7%) | - | - |
| Dec 2016 | $168.48M | - | - |
FAQ
- What is Parsons annual free cash flow?
- What is the all time high annual FCF for Parsons?
- What is Parsons annual FCF year-on-year change?
- What is Parsons quarterly free cash flow?
- What is the all time high quarterly FCF for Parsons?
- What is Parsons quarterly FCF year-on-year change?
- What is Parsons TTM free cash flow?
- What is the all time high TTM FCF for Parsons?
- What is Parsons TTM FCF year-on-year change?
What is Parsons annual free cash flow?
The current annual FCF of PSN is $474.39M
What is the all time high annual FCF for Parsons?
Parsons all-time high annual free cash flow is $474.39M
What is Parsons annual FCF year-on-year change?
Over the past year, PSN annual free cash flow has changed by +$107.09M (+29.16%)
What is Parsons quarterly free cash flow?
The current quarterly FCF of PSN is -$25.26M
What is the all time high quarterly FCF for Parsons?
Parsons all-time high quarterly free cash flow is $287.29M
What is Parsons quarterly FCF year-on-year change?
Over the past year, PSN quarterly free cash flow has changed by +$47.60M (+65.33%)
What is Parsons TTM free cash flow?
The current TTM FCF of PSN is $521.99M
What is the all time high TTM FCF for Parsons?
Parsons all-time high TTM free cash flow is $547.01M
What is Parsons TTM FCF year-on-year change?
Over the past year, PSN TTM free cash flow has changed by +$210.41M (+67.53%)