Parsons PSN
NYSE PSN
$40.92 -0.05 (-0.12%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Parsons (PSN) reported Free Cash Flow of $41.45 million for Q2 2026, down 72.4% from $150.37 million a year earlier.

Analysis

Parsons (PSN) Free Cash Flow (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Parsons' Free Cash Flow came in at $308.14 million, down 40.8% year-over-year; for FY2025, it came in at $410.41 million, down 13.5% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $474.39 million in FY2024 (+29.2%), $367.3 million in FY2023 (+77.5%), $206.93 million in FY2022 (+12.2%) and $184.47 million in FY2021 (-27.7%).
  • Five-year quarterly Free Cash Flow spans a low of -$72.86 million in Q1 2024 and a high of $287.29 million in Q3 2024.
  • Year over year, Free Cash Flow gained in two of the last six quarters, with an average decline of 14.2%.
  • The high point for year-over-year Free Cash Flow in five years was Q4 2023 (growth of 130.5%); the low point was Q2 2026 (a decline of 72.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$18.62 million (Q1 2026), $135.58 million (Q4 2025) and $149.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 2.92 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 2.88 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 479.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 1.65 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 978.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 961.00 Mn
10 Parsons 4.39 Bn 3.06 Bn 295.24 Mn 41.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.45 Mn
Mar 31, 2026 -18.62 Mn
Dec 31, 2025 135.58 Mn
Sep 30, 2025 149.73 Mn
Jun 30, 2025 150.37 Mn
Mar 31, 2025 -25.26 Mn
Dec 31, 2024 108.00 Mn
Sep 30, 2024 287.29 Mn
Jun 30, 2024 151.97 Mn
Mar 31, 2024 -72.86 Mn
Dec 31, 2023 180.61 Mn
Sep 30, 2023 190.66 Mn
Jun 30, 2023 13.17 Mn
Mar 31, 2023 -17.14 Mn
Dec 31, 2022 78.35 Mn
Sep 30, 2022 116.84 Mn
Jun 30, 2022 41.94 Mn
Mar 31, 2022 -30.19 Mn
Dec 31, 2021 81.56 Mn
Sep 30, 2021 73.62 Mn
API Access

Parsons Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PSN&period=max&api_key=YOUR_API_KEY