Annual FCF
$474.39M$107.09M+29.16%
Summary
- Current Value
- As of today, PSN annual free cash flow is $474.39M, up +29.16% on
- Historical Performance
- PSN annual free cash flow is up +157.17% over the past 3 years, and up +210.79% over the past 5 years
- All-Time High Comparison
- PSN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PSN annual free cash flow is +129.25% above its 3-year low of $206.93M reached on an earlier date
- Sector Comparison
- PSN annual free cash flow is higher than 84.21% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $474.39M | +29.2% | +157.2% | +210.8% | +181.6% | |
| Quarterly Free Cash Flow | $149.73M | -47.9% | +28.1% | +8.0% | – | |
| TTM Free Cash Flow | $382.83M | -30.0% | +82.2% | +154.7% | – | |
| Price | $71.66 | -10.3% | +67.4% | +101.0% | – | |
| Annual Cash From Operations | $523.61M | +28.4% | +154.7% | +137.7% | +163.7% | |
| Annual CAPEX | $49.21M | +21.8% | +133.2% | -27.2% | +63.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | $290.67M | +39.8% | +226.8% | +112.0% | +10000.0% | |
| Annual Revenue | $6.75B | +24.0% | +84.4% | +70.7% | +122.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $474.39M | at high | |
| 5Y | $474.39M | at high | |
| All | $474.39M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $206.93M | N/A | +129.3% |
| 5Y | $184.47M | +157.2% | |
| All | $152.64M | +210.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $474.39M | +29.2% | |
| $367.30M | +77.5% | |
| $206.93M | +12.2% | |
| $184.47M | -27.7% | |
| $255.13M | +67.1% |
| Year | Value | Change |
|---|---|---|
| $152.64M | -40.2% | |
| $255.35M | +7.7% | |
| $237.09M | +40.7% | |
| $168.48M | - |
FAQ
What is the current annual free cash flow of PSN?
As of today, PSN annual free cash flow is $474.39M
What is 1-year change in PSN annual free cash flow?
PSN annual free cash flow is up +29.16% year-over-year
What is 3-year change in PSN annual free cash flow?
PSN annual free cash flow is up +157.17% over the past 3 years
How far is PSN annual free cash flow from its all-time high?
PSN annual free cash flow is currently at its all-time high
How does PSN annual free cash flow rank versus sector peers?
PSN annual free cash flow is higher than 84.21% of companies in Technology sector
When is PSN next annual earnings release?
The next annual earnings release for PSN is on
Quarterly FCF
$149.73M$636.00K-0.42%
Summary
- Current Value
- As of today, PSN quarterly free cash flow is $149.73M, down -0.42% on
- Historical Performance
- PSN quarterly free cash flow is down -47.88% year-over-year, and up +28.15% over the past 3 years
- All-Time High Comparison
- PSN quarterly free cash flow is currently -47.88% below its historical high of $287.29M set on
- 3-Year Low Comparison
- PSN quarterly free cash flow is +305.51% above its 3-year low of -$72.86M reached on
- Sector Comparison
- PSN quarterly free cash flow is higher than 83.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $149.73M | -0.4% | -47.9% | +28.1% | +8.0% | |
| Annual Free Cash Flow | $474.39M | – | +29.2% | +157.2% | +210.8% | |
| TTM Free Cash Flow | $382.83M | -26.4% | -30.0% | +82.2% | +154.7% | |
| Price | $71.66 | -13.4% | -10.3% | +67.4% | +101.0% | |
| Quarterly Cash From Operations | $162.85M | +1.9% | -45.5% | +32.4% | +12.4% | |
| Quarterly CAPEX | $13.12M | +39.0% | +11.7% | +111.8% | +110.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $81.79M | +16.0% | -4.4% | +87.6% | +75.8% | |
| Quarterly Revenue | $1.62B | +2.4% | -10.4% | +43.0% | +61.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.37M | -0.4% | |
| 3Y | $287.29M | -47.9% | |
| 5Y | $287.29M | -47.9% | |
| All | $287.29M | -47.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.26M | +692.8% | |
| 3Y | -$72.86M | +305.5% | |
| 5Y | -$72.86M | +305.5% | |
| All | -$131.62M | +213.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PSN?
As of today, PSN quarterly free cash flow is $149.73M
What is PSN quarterly free cash flow most recent change?
PSN quarterly free cash flow was down -0.42% on September 30, 2025
What is 1-year change in PSN quarterly free cash flow?
PSN quarterly free cash flow is down -47.88% year-over-year
How far is PSN quarterly free cash flow from its all-time high?
PSN quarterly free cash flow is currently -47.88% below its historical high of $287.29M set on September 30, 2024
How does PSN quarterly free cash flow rank versus sector peers?
PSN quarterly free cash flow is higher than 83.09% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
TTM FCF
$382.83M$137.56M-26.43%
Summary
- Current Value
- As of today, PSN TTM free cash flow is $382.83M, down -26.43% on
- Historical Performance
- PSN TTM free cash flow is down -30.01% year-over-year, and up +82.18% over the past 3 years
- All-Time High Comparison
- PSN TTM free cash flow is currently -30.01% below its historical high of $547.01M set on
- 3-Year Low Comparison
- PSN TTM free cash flow is +100.21% above its 3-year low of $191.22M reached on
- Sector Comparison
- PSN TTM free cash flow is higher than 79.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $382.83M | -26.4% | -30.0% | +82.2% | +154.7% | |
| Annual Free Cash Flow | $474.39M | – | +29.2% | +157.2% | +210.8% | |
| Quarterly Free Cash Flow | $149.73M | -0.4% | -47.9% | +28.1% | +8.0% | |
| Price | $71.66 | -13.4% | -10.3% | +67.4% | +101.0% | |
| TTM Cash From Operations | $437.63M | -23.7% | -25.4% | +83.7% | +115.5% | |
| TTM CAPEX | $54.80M | +2.6% | +37.1% | +95.1% | +3.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $450.54M | -0.8% | +61.3% | +256.6% | +294.1% | |
| TTM Revenue | $6.49B | -2.8% | -0.2% | +60.6% | +62.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $521.99M | -26.7% | |
| 3Y | $547.01M | -30.0% | |
| 5Y | $547.01M | -30.0% | |
| All | $547.01M | -30.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $382.83M | at low | |
| 3Y | $191.22M | +100.2% | |
| 5Y | $166.93M | +129.3% | |
| All | -$70.59M | +642.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PSN?
As of today, PSN TTM free cash flow is $382.83M
What is PSN TTM free cash flow most recent change?
PSN TTM free cash flow was down -26.43% on September 30, 2025
What is 1-year change in PSN TTM free cash flow?
PSN TTM free cash flow is down -30.01% year-over-year
How far is PSN TTM free cash flow from its all-time high?
PSN TTM free cash flow is currently -30.01% below its historical high of $547.01M set on September 30, 2024
How does PSN TTM free cash flow rank versus sector peers?
PSN TTM free cash flow is higher than 79.80% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
Free Cash Flow Formula
FCF = −
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