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Parsons (PSN) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Parsons (PSN) over the last 8 years, with Q4 2025 value amounting to $167.5 million.

  • Parsons' Cash from Operations rose 3214.74% to $167.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $478.4 million, marking a year-over-year decrease of 863.7%. This contributed to the annual value of $478.4 million for FY2025, which is 863.7% down from last year.
  • Latest data reveals that Parsons reported Cash from Operations of $167.5 million as of Q4 2025, which was up 3214.74% from $162.8 million recorded in Q3 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.
  • Moreover, its 5-year median value for Cash from Operations was $97.1 million (2021), whereas its average is $92.6 million.
  • The largest annual percentage gain for Parsons' Cash from Operations in the last 5 years was 60171.92% (2024), contrasted with its biggest fall of 60545.05% (2024).
  • Quarter analysis of 5 years shows Parsons' Cash from Operations stood at $89.9 million in 2021, then fell by 0.78% to $89.2 million in 2022, then surged by 113.25% to $190.1 million in 2023, then tumbled by 33.33% to $126.8 million in 2024, then soared by 32.15% to $167.5 million in 2025.
  • Its Cash from Operations stands at $167.5 million for Q4 2025, versus $162.8 million for Q3 2025 and $159.8 million for Q2 2025.