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Parsons (PSN) Cash flow

Parsons Cash Flow

PSN's free cash flow for Q3 2026 was $250.83M. For the 2026 fiscal year, PSN's free cash flow was decreased by $-17.91M and operating cash flow was $268.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 478.38M$ 523.61M$ 407.70M$ 237.53M$ 205.57M
$ -254.00M$ -556.72M$ -375.97M$ -417.47M$ -240.91M
$ -215.68M$ 218.75M$ -21.87M$ 100.37M$ -106.50M
$ 466.39M$ 453.55M$ 272.94M$ 262.54M$ 343.88M
$ 410.41M$ 474.39M$ 367.30M$ 206.93M$ 184.47M

Currency in USD

Parsons Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing