Annual FCF
$474.39 M
+$107.09 M+29.16%
December 31, 2024
Summary
- As of March 9, 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
$108.00 M
-$179.29 M-62.41%
December 31, 2024
Summary
- As of March 9, 2025, PSN quarterly free cash flow is $108.00 million, with the most recent change of -$179.29 million (-62.41%) on December 31, 2024.
- Over the past year, PSN quarterly FCF has dropped by -$179.29 million (-62.41%).
- PSN quarterly FCF is now -62.41% 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
$474.39 M
-$72.61 M-13.27%
December 31, 2024
Summary
- As of March 9, 2025, PSN TTM free cash flow is $474.39 million, with the most recent change of -$72.61 million (-13.27%) on December 31, 2024.
- Over the past year, PSN TTM FCF has dropped by -$72.61 million (-13.27%).
- PSN TTM FCF is now -13.27% 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% | -62.4% | -13.3% |
| 3 y3 years | +157.2% | -62.4% | -13.3% |
| 5 y5 years | +210.8% | -62.4% | -13.3% |
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% | -62.4% | +248.2% | -13.3% | +184.2% |
| 5 y | 5-year | at high | +210.8% | -62.4% | +182.1% | -13.3% | +414.7% |
| alltime | all time | at high | +210.8% | -62.4% | +182.1% | -13.3% | +772.1% |
Parsons Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $474.39 M(+29.2%) | $108.00 M(-62.4%) | $474.39 M(-13.3%) |
| Sep 2024 | - | $287.29 M(+89.0%) | $547.01 M(+21.5%) |
| Jun 2024 | - | $151.97 M(-308.6%) | $450.38 M(+44.5%) |
| Mar 2024 | - | -$72.86 M(-140.3%) | $311.58 M(-15.2%) |
| Dec 2023 | $367.30 M(+77.5%) | $180.61 M(-5.3%) | $367.30 M(+38.6%) |
| Sep 2023 | - | $190.66 M(+1348.1%) | $265.04 M(+38.6%) |
| Jun 2023 | - | $13.17 M(-176.8%) | $191.22 M(-13.1%) |
| Mar 2023 | - | -$17.14 M(-121.9%) | $219.98 M(+6.3%) |
| Dec 2022 | $206.93 M(+12.2%) | $78.35 M(-32.9%) | $206.93 M(-1.5%) |
| Sep 2022 | - | $116.84 M(+178.6%) | $210.14 M(+25.9%) |
| Jun 2022 | - | $41.94 M(-238.9%) | $166.93 M(-25.7%) |
| Mar 2022 | - | -$30.19 M(-137.0%) | $224.70 M(+21.8%) |
| Dec 2021 | $184.47 M | $81.56 M(+10.8%) | $184.47 M(-32.6%) |
| Sep 2021 | - | $73.62 M(-26.2%) | $273.77 M(-19.2%) |
| Jun 2021 | - | $99.71 M(-241.6%) | $338.80 M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$70.41 M(-141.2%) | $316.33 M(+24.0%) |
| Dec 2020 | $255.13 M(+67.1%) | $170.86 M(+23.2%) | $255.13 M(+69.7%) |
| Sep 2020 | - | $138.64 M(+79.5%) | $150.31 M(-13.0%) |
| Jun 2020 | - | $77.24 M(-158.7%) | $172.71 M(+87.4%) |
| Mar 2020 | - | -$131.62 M(-299.3%) | $92.17 M(-39.6%) |
| Dec 2019 | $152.64 M(-40.2%) | $66.05 M(-59.0%) | $152.64 M(-41.6%) |
| Sep 2019 | - | $161.05 M(-4981.7%) | $261.56 M(+30.8%) |
| Jun 2019 | - | -$3.30 M(-95.4%) | $199.91 M(-21.5%) |
| Mar 2019 | - | -$71.15 M(-140.7%) | $254.79 M(-0.2%) |
| Dec 2018 | $255.35 M(+7.7%) | $174.97 M(+76.0%) | $255.35 M(+217.7%) |
| Sep 2018 | - | $99.39 M(+92.7%) | $80.39 M(-522.9%) |
| Jun 2018 | - | $51.58 M(-173.1%) | -$19.01 M(-73.1%) |
| Mar 2018 | - | -$70.58 M | -$70.58 M |
| Dec 2017 | $237.09 M(+40.7%) | - | - |
| Dec 2016 | $168.48 M | - | - |
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 $474.39 M
What is the all time high annual FCF for Parsons?
Parsons all-time high annual free cash flow is $474.39 M
What is Parsons annual FCF year-on-year change?
Over the past year, PSN annual free cash flow has changed by +$107.09 M (+29.16%)
What is Parsons quarterly free cash flow?
The current quarterly FCF of PSN is $108.00 M
What is the all time high quarterly FCF for Parsons?
Parsons all-time high quarterly free cash flow is $287.29 M
What is Parsons quarterly FCF year-on-year change?
Over the past year, PSN quarterly free cash flow has changed by -$179.29 M (-62.41%)
What is Parsons TTM free cash flow?
The current TTM FCF of PSN is $474.39 M
What is the all time high TTM FCF for Parsons?
Parsons all-time high TTM free cash flow is $547.01 M
What is Parsons TTM FCF year-on-year change?
Over the past year, PSN TTM free cash flow has changed by -$72.61 M (-13.27%)