Parsons (PSN) Cash from Operations (2018 - 2026)
Parsons (PSN) posted quarterly Cash from Operations of 57584000.0 for Q2 2026, down 63.97% year-over-year from 159801000.0 in Q2 2025, and up 1656.32% quarter-over-quarter from 3700000.0 in Q1 2026.
Parsons (PSN) Cash from Operations (2018 - 2026) Analysis & Trends
Parsons (PSN) has reported Cash from Operations for 9 consecutive years, with 57584000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 63.97% year-over-year to 57584000.0; the TTM figure through Jun 2026 stood at 384252000.0 (down 33.04% YoY), while the FY2025 annual figure was 478382000.0, down 8.64% from the prior year.
- Cash from Operations climbed to 57584000.0 in Q2 2026 per PSN's latest filing, from 3700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 299033000.0 in Q3 2024 and bottomed at 63420000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 94505388.89 across 5 years, with a median of 106095000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 601.72% in 2024 and fell as far as 605.45% in 2024.
- Parsons' Cash from Operations stood at 89158000.0 in 2022, then soared by 113.25% to 190133000.0 in 2023, then slumped by 33.33% to 126766000.0 in 2024, then jumped by 32.15% to 167518000.0 in 2025, then slumped by 65.63% to 57584000.0 in 2026.
- Business Quant data shows PSN's Cash from Operations at 57584000.0 in Q2 2026, 3700000.0 in Q1 2026, and 167518000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Parsons | 5.23 Bn | 4.96 Bn | 295.24 Mn | 57.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.58 Mn |
| Jun 30, 2026 | 57.58 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | 167.52 Mn |
| Dec 31, 2025 | 167.52 Mn |
| Sep 30, 2025 | 162.85 Mn |
| Sep 30, 2025 | 162.85 Mn |
| Jun 30, 2025 | 159.80 Mn |
| Jun 30, 2025 | 159.80 Mn |
| Mar 31, 2025 | -11.79 Mn |
| Mar 31, 2025 | -11.79 Mn |
| Dec 31, 2024 | 126.77 Mn |
| Dec 31, 2024 | 126.77 Mn |
| Sep 30, 2024 | 299.03 Mn |
| Sep 30, 2024 | 299.03 Mn |
| Jun 30, 2024 | 161.23 Mn |
| Jun 30, 2024 | 161.23 Mn |
| Mar 31, 2024 | -63.42 Mn |
| Mar 31, 2024 | -63.42 Mn |