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Parsons Corp (PSN)
:PSN
US Market

Parsons (PSN) Cash flow

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Parsons Cash Flow

PSN's free cash flow for Q3 2024 was $287.29M. For the 2024 fiscal year, PSN's free cash flow was decreased by $160.37M and operating cash flow was $299.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 407.70M$ 237.53M$ 205.57M$ 289.16M$ 220.24M
Investing Cash Flow
$ -375.97M$ -417.47M$ -240.91M$ -346.37M$ -570.80M
Financing Cash Flow
$ -21.87M$ 100.37M$ -106.50M$ 348.23M$ 266.04M
End Cash Position
$ 272.94M$ 262.54M$ 343.88M$ 487.21M$ 195.37M
Free Cash Flow
$ 367.30M$ 206.93M$ 184.47M$ 255.13M$ 152.64M
Currency in USD

Parsons Cash Flow

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