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Parsons (PSN) Cash from Operations (2018 - 2025)

Parsons (PSN) has disclosed Cash from Operations for 8 consecutive years, with 167518000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 32.15% to 167518000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 478382000.0 through Dec 2025, down 8.64% year-over-year, with the annual reading at 478382000.0 for FY2025, 8.64% down from the prior year.
  • Cash from Operations for Q4 2025 was 167518000.0 at Parsons, up from 162850000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 299033000.0 in Q3 2024, with the low at 65965000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 92639350.0, with a median of 97144000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 601.72% in 2024, while the deepest fall reached 605.45% in 2024.
  • Over 5 years, Cash from Operations stood at 89860000.0 in 2021, then decreased by 0.78% to 89158000.0 in 2022, then skyrocketed by 113.25% to 190133000.0 in 2023, then plummeted by 33.33% to 126766000.0 in 2024, then surged by 32.15% to 167518000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 167518000.0, 162850000.0, and 159801000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.