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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.

  • On a quarterly basis, Cash from Operations rose 32.15% to 167518000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 478382000.0, a 8.64% decrease, with the full-year FY2025 number at 478382000.0, down 8.64% from a year prior.
  • Cash from Operations was 167518000.0 for Q4 2025 at Parsons, up from 162850000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 299033000.0 in Q3 2024 to a low of 65965000.0 in Q1 2021.
  • A 5-year average of 92639350.0 and a median of 97144000.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 601.72% in 2024; the steepest drop was 605.45% in 2024.
  • Parsons' Cash from Operations stood at 89860000.0 in 2021, then dropped by 0.78% to 89158000.0 in 2022, then soared by 113.25% to 190133000.0 in 2023, then crashed by 33.33% to 126766000.0 in 2024, then skyrocketed by 32.15% to 167518000.0 in 2025.
  • Per Business Quant, the three most recent readings for PSN's Cash from Operations are 167518000.0 (Q4 2025), 162850000.0 (Q3 2025), and 159801000.0 (Q2 2025).