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

Parsons has reported Free Cash Flow over the past 9 years, most recently at -$18.6 million for Q1 2026.

  • Quarterly Free Cash Flow rose 26.28% to -$18.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $417.1 million through Mar 2026, down 20.1% year-over-year, with the annual reading at $410.4 million for FY2025, 13.49% down from the prior year.
  • Free Cash Flow was -$18.6 million for Q1 2026 at Parsons, down 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.
  • The 5-year median for Free Cash Flow is $108.0 million (2024), against an average of $84.7 million.
  • The largest YoY upside for Free Cash Flow was 1054.22% in 2024 against a maximum downside of 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 crashed by 40.2% to $108.0 million in 2024, then increased by 25.54% to $135.6 million in 2025, then crashed by 113.73% to -$18.6 million in 2026.
  • Per Business Quant, the three most recent readings for PSN's Free Cash Flow are -$18.6 million (Q1 2026), $135.6 million (Q4 2025), and $149.7 million (Q3 2025).