Annual FCF
$367.30 M
+$160.37 M+77.50%
31 December 2023
Summary:
Parsons annual free cash flow is currently $367.30 million, with the most recent change of +$160.37 million (+77.50%) on 31 December 2023. During the last 3 years, it has risen by +$112.18 million (+43.97%). PSN annual FCF is now at all-time high.PSN Free Cash Flow Chart
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Quarterly FCF
$287.29 M
+$135.32 M+89.05%
30 September 2024
Summary:
Parsons quarterly free cash flow is currently $287.29 million, with the most recent change of +$135.32 million (+89.05%) on 30 September 2024. Over the past year, it has increased by +$96.63 million (+50.68%). PSN quarterly FCF is now at all-time high.PSN Quarterly FCF Chart
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TTM FCF
$547.01 M
+$96.63 M+21.45%
30 September 2024
Summary:
Parsons TTM free cash flow is currently $547.01 million, with the most recent change of +$96.63 million (+21.45%) on 30 September 2024. Over the past year, it has increased by +$281.97 million (+106.39%). PSN TTM FCF is now at all-time high.PSN TTM FCF Chart
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PSN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.5% | +50.7% | +106.4% |
| 3 y3 years | +44.0% | +290.2% | +99.8% |
| 5 y5 years | +43.8% | +78.4% | +109.1% |
PSN Free Cash Flow High & Low
| 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 years | at high | +99.1% | at high | +494.3% | at high | +227.7% |
| 5 y | 5 years | at high | +140.6% | at high | +318.3% | at high | +493.5% |
| alltime | all time | at high | +140.6% | at high | +318.3% | at high | +875.0% |
Parsons Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $287.29 M(+89.0%) | $547.01 M(+21.5%) |
| June 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%) |
| Sept 2023 | - | $190.66 M(+1348.1%) | $265.04 M(+38.6%) |
| June 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%) |
| Sept 2022 | - | $116.84 M(+178.6%) | $210.14 M(+25.9%) |
| June 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%) |
| Sept 2021 | - | $73.62 M(-26.2%) | $273.77 M(-19.2%) |
| June 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%) |
| Sept 2020 | - | $138.64 M(+79.5%) | $150.31 M(-13.0%) |
| June 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%) |
| Sept 2019 | - | $161.05 M(-4981.7%) | $261.56 M(+30.8%) |
| June 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%) |
| Sept 2018 | - | $99.39 M(+92.7%) | $80.39 M(-522.9%) |
| June 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 $367.30 M
What is the all time high annual FCF for Parsons?
Parsons all-time high annual free cash flow is $367.30 M
What is Parsons annual FCF year-on-year change?
Over the past year, PSN annual free cash flow has changed by +$160.37 M (+77.50%)
What is Parsons quarterly free cash flow?
The current quarterly FCF of PSN is $287.29 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 +$96.63 M (+50.68%)
What is Parsons TTM free cash flow?
The current TTM FCF of PSN is $547.01 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 +$281.97 M (+106.39%)