Growth Metrics

Parsons (PSN) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Parsons (PSN) over the last 8 years, with Dec 2024 value amounting to $185.6 million.

  • Parsons' Net Cash Flow fell 61.44% to $11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$134.5 million, marking a year-over-year decrease of 138.05%. This contributed to the annual value of $185.6 million for FY2024, which is 1783.14% up from last year.
  • As of FY2024, Parsons' Net Cash Flow stood at $185.6 million, which was up 1,783.14% from $9.9 million recorded in FY2023.
  • Over the past 5 years, Parsons' Net Cash Flow peaked at $291.0 million during FY2020, and registered a low of -$141.8 million during FY2021.
  • Its 3-year average for Net Cash Flow is $38.6 million, with a median of $9.9 million in 2023.
  • As far as peak fluctuations go, Parsons' Net Cash Flow slumped by 148.74% in 2021, and later soared by 1,783.14% in 2024.
  • Over the past 5 years, Parsons' Net Cash Flow (Yearly) stood at $291.0 million in 2020, then tumbled by 148.74% to -$141.8 million in 2021, then spiked by 43.90% to -$79.6 million in 2022, then soared by 112.39% to $9.9 million in 2023, then skyrocketed by 1,783.14% to $185.6 million in 2024.