KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parsons (PSN) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Parsons (PSN) over the last 8 years, with Sep 2025 value amounting to $149.7 million.

  • Parsons' Free Cash Flow fell 47.88% to $149.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $382.8 million, marking a year-over-year decrease of 30.01%. This contributed to the annual value of $474.4 million for FY2024, which is 29.16% up from last year.
  • As of Q3 2025, Parsons' Free Cash Flow stood at $149.7 million, which was down 0.42% from $150.4 million recorded in Q2 2025.
  • Parsons' 5-year Free Cash Flow high stood at $287.3 million for Q3 2024, and its period low was -$72.9 million during Q1 2024.
  • Over the past 3 years, Parsons' median Free Cash Flow value was $149.7 million (recorded in 2025), while the average stood at $101.5 million.
  • Over the last 5 years, Parsons' Free Cash Flow had its largest YoY gain of 1,054.22% in 2024, and its largest YoY loss of 325.16% in 2024.
  • Parsons' Free Cash Flow (Quarterly) stood at $81.6 million in 2021, then declined by 3.93% to $78.3 million in 2022, then soared by 130.52% to $180.6 million in 2023, then tumbled by 40.20% to $108.0 million in 2024, then slumped by 47.88% to $149.7 million in 2025.
  • Its Free Cash Flow was $149.7 million in Q3 2025, compared to $150.4 million in Q2 2025 and -$25.3 million in Q1 2025.