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Parsons (PSN)
NYSE:PSN
US Market

Parsons (PSN) Cash flow

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Parsons Cash Flow

PSN's free cash flow for Q4 2025 was $135.58M. For the 2025 fiscal year, PSN's free cash flow was decreased by $-63.98M and operating cash flow was $167.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 478.38M$ 523.61M$ 407.70M$ 237.53M$ 205.57M
Investing Cash Flow
$ -254.00M$ -556.72M$ -375.97M$ -417.47M$ -240.91M
Financing Cash Flow
$ -215.68M$ 218.75M$ -21.87M$ 100.37M$ -106.50M
End Cash Position
$ 466.39M$ 453.55M$ 272.94M$ 262.54M$ 343.88M
Free Cash Flow
$ 410.41M$ 474.39M$ 367.30M$ 206.93M$ 184.47M
Currency in USD

Parsons Cash Flow