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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 Q3 2025 was $149.73M. For the 2025 fiscal year, PSN's free cash flow was decreased by $107.09M and operating cash flow was $162.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 523.61M$ 407.70M$ 237.53M$ 205.57M$ 289.16M
Investing Cash Flow
$ -556.72M$ -375.97M$ -417.47M$ -240.91M$ -346.37M
Financing Cash Flow
$ 218.75M$ -21.87M$ 100.37M$ -106.50M$ 348.23M
End Cash Position
$ 453.55M$ 272.94M$ 262.54M$ 343.88M$ 487.21M
Free Cash Flow
$ 474.39M$ 367.30M$ 206.93M$ 184.47M$ 255.13M
Currency in USD

Parsons Cash Flow