Parsons (PSN) Cash from Operations (2018 - 2026)

Parsons (PSN) has 9 years of Cash from Operations data on file, last reported at 3700000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 3700000.0, up 68.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 486469000.0 (down 15.43% YoY), and the FY2025 annual result was 478382000.0, down 8.64% from the prior year.
• Cash from Operations retreated to 3700000.0 in Q1 2026 per PSN's latest filing, from 167518000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 299033000.0 in Q3 2024 and troughed at 63420000.0 in Q1 2024.
• A 5-year average of 96677235.29 and a median of 123032000.0 in 2022 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 601.72% in 2024 and fell as far as 605.45% in 2024.
• A 5-year view of Cash from Operations shows it stood at 89158000.0 in 2022, then surged by 113.25% to 190133000.0 in 2023, then sank by 33.33% to 126766000.0 in 2024, then soared by 32.15% to 167518000.0 in 2025, then slumped by 102.21% to 3700000.0 in 2026.
• Business Quant data shows PSN's Cash from Operations at 3700000.0 in Q1 2026, 167518000.0 in Q4 2025, and 162850000.0 in Q3 2025.