Parsons (PSN) Free Cash Flow (2018 - 2026)
Parsons (PSN) posted quarterly Free Cash Flow of $41.5 million for Q2 2026, down 72.43% year-over-year from $150.4 million in Q2 2025, and up 322.61% quarter-over-quarter from -$18.6 million in Q1 2026.
Parsons (PSN) Free Cash Flow (2018 - 2026) Analysis & Trends
Parsons (PSN) has reported Free Cash Flow for 9 consecutive years, with $41.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 72.43% year-over-year to $41.5 million; the TTM figure through Jun 2026 stood at $308.1 million (down 40.79% YoY), while the FY2025 annual figure was $410.4 million, down 13.49% from the prior year.
- Free Cash Flow advanced to $41.5 million in Q2 2026 per PSN's latest filing, from -$18.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $287.3 million in Q3 2024 and bottomed at -$72.9 million in Q1 2024.
- Historically, Free Cash Flow has averaged $82.3 million across 5 years, with a median of $93.2 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 1054.22% in 2024 and fell as far as 325.16% in 2024.
- Parsons' Free Cash Flow stood at $78.3 million in 2022, then jumped by 130.52% to $180.6 million in 2023, then slumped by 40.2% to $108.0 million in 2024, then climbed by 25.54% to $135.6 million in 2025, then tumbled by 69.43% to $41.5 million in 2026.
- Business Quant data shows PSN's Free Cash Flow at $41.5 million in Q2 2026, -$18.6 million in Q1 2026, and $135.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Parsons | 5.23 Bn | 4.96 Bn | 295.24 Mn | 41.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.45 Mn |
| Jun 30, 2026 | 41.45 Mn |
| Mar 31, 2026 | -18.62 Mn |
| Mar 31, 2026 | -18.62 Mn |
| Dec 31, 2025 | 135.58 Mn |
| Dec 31, 2025 | 135.58 Mn |
| Sep 30, 2025 | 149.73 Mn |
| Sep 30, 2025 | 149.73 Mn |
| Jun 30, 2025 | 150.37 Mn |
| Jun 30, 2025 | 150.37 Mn |
| Mar 31, 2025 | -25.26 Mn |
| Mar 31, 2025 | -25.26 Mn |
| Dec 31, 2024 | 108.00 Mn |
| Dec 31, 2024 | 108.00 Mn |
| Sep 30, 2024 | 287.29 Mn |
| Sep 30, 2024 | 287.29 Mn |
| Jun 30, 2024 | 151.97 Mn |
| Jun 30, 2024 | 151.97 Mn |
| Mar 31, 2024 | -72.86 Mn |
| Mar 31, 2024 | -72.86 Mn |