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.

• On a quarterly basis, Cash from Operations rose 68.61% year-over-year to 3700000.0 in Q1 2026; TTM through Mar 2026 was 486469000.0, a 15.43% decrease from a year earlier, with the FY2025 full-year figure at 478382000.0, down 8.64% from the prior year.
• Cash from Operations for Q1 2026 stood at 3700000.0, down from 167518000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PSN reached as high as 299033000.0 in Q3 2024 and fell as low as 63420000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 96677235.29 across 5 years, with a median of 123032000.0 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.
• Year by year, Cash from Operations stood at 89158000.0 in 2022, then surged by 113.25% to 190133000.0 in 2023, then slumped by 33.33% to 126766000.0 in 2024, then soared by 32.15% to 167518000.0 in 2025, then tumbled by 102.21% to 3700000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 3700000.0 in Q1 2026, 167518000.0 in Q4 2025, and 162850000.0 in Q3 2025.