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

Parsons has reported Cash from Operations over the past 9 years, most recently at 3700000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 68.61% to 3700000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 486469000.0 through Mar 2026, down 15.43% year-over-year, with the annual reading at 478382000.0 for FY2025, 8.64% down from the prior year.
  • Cash from Operations was 3700000.0 for Q1 2026 at Parsons, down 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.
  • The 5-year median for Cash from Operations is 123032000.0 (2022), against an average of 96677235.29.
  • The largest YoY upside for Cash from Operations was 601.72% in 2024 against a maximum downside of 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 tumbled by 33.33% to 126766000.0 in 2024, then soared by 32.15% to 167518000.0 in 2025, then plummeted by 102.21% to 3700000.0 in 2026.
  • Per Business Quant, the three most recent readings for PSN's Cash from Operations are 3700000.0 (Q1 2026), 167518000.0 (Q4 2025), and 162850000.0 (Q3 2025).