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Parsons (PSN) Cash from Operations: 2018-2025

Historic Cash from Operations for Parsons (PSN) over the last 8 years, with Sep 2025 value amounting to $162.8 million.

  • Parsons' Cash from Operations fell 45.54% to $162.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $437.6 million, marking a year-over-year decrease of 25.44%. This contributed to the annual value of $523.6 million for FY2024, which is 28.43% up from last year.
  • Latest data reveals that Parsons reported Cash from Operations of $162.8 million as of Q3 2025, which was up 1.91% from $159.8 million recorded in Q2 2025.
  • Parsons' Cash from Operations' 5-year high stood at $299.0 million during Q3 2024, with a 5-year trough of -$66.0 million in Q1 2021.
  • Over the past 3 years, Parsons' median Cash from Operations value was $159.8 million (recorded in 2025), while the average stood at $112.9 million.
  • Data for Parsons' Cash from Operations shows a peak YoY increase of 601.72% (in 2024) and a maximum YoY decrease of 605.45% (in 2024) over the last 5 years.
  • Parsons' Cash from Operations (Quarterly) stood at $89.9 million in 2021, then decreased by 0.78% to $89.2 million in 2022, then surged by 113.25% to $190.1 million in 2023, then slumped by 33.33% to $126.8 million in 2024, then slumped by 45.54% to $162.8 million in 2025.
  • Its Cash from Operations stands at $162.8 million for Q3 2025, versus $159.8 million for Q2 2025 and -$11.8 million for Q1 2025.