Parsons (PSN) Free Cash Flow (2018 - 2026)

Parsons (PSN) has 9 years of Free Cash Flow data on file, last reported at -$18.6 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$18.6 million, up 26.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $417.1 million (down 20.1% YoY), and the FY2025 annual result was $410.4 million, down 13.49% from the prior year.
• Free Cash Flow eased to -$18.6 million in Q1 2026 per PSN's latest filing, from $135.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $287.3 million in Q3 2024 and troughed at -$72.9 million in Q1 2024.
• A 5-year average of $84.7 million and a median of $108.0 million in 2024 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 1054.22% in 2024 and fell as far as 325.16% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $78.3 million in 2022, then soared by 130.52% to $180.6 million in 2023, then sank by 40.2% to $108.0 million in 2024, then advanced by 25.54% to $135.6 million in 2025, then plunged by 113.73% to -$18.6 million in 2026.
• Business Quant data shows PSN's Free Cash Flow at -$18.6 million in Q1 2026, $135.6 million in Q4 2025, and $149.7 million in Q3 2025.