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.

• On a quarterly basis, Free Cash Flow rose 26.28% year-over-year to -$18.6 million in Q1 2026; TTM through Mar 2026 was $417.1 million, a 20.1% decrease from a year earlier, with the FY2025 full-year figure at $410.4 million, down 13.49% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$18.6 million, down from $135.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for PSN reached as high as $287.3 million in Q3 2024 and fell as low as -$72.9 million in Q1 2024.
• Historically, Free Cash Flow has averaged $84.7 million across 5 years, with a median of $108.0 million in 2024.
• On a YoY basis, Free Cash Flow climbed as much as 1054.22% in 2024 and fell as far as 325.16% in 2024.
• Year by year, Free Cash Flow stood at $78.3 million in 2022, then soared by 130.52% to $180.6 million in 2023, then slumped by 40.2% to $108.0 million in 2024, then increased by 25.54% to $135.6 million in 2025, then sank by 113.73% to -$18.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$18.6 million in Q1 2026, $135.6 million in Q4 2025, and $149.7 million in Q3 2025.