Parsons (PSN) operating cash flow was $478M in FY2025 (-9% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$478M
-9%
2024
$524M
+28%
2023
$408M
+72%
2022
$238M
+16%
2021
$206M
-29%
2020
$289M
+31%
2019
$220M
-23%
2018
$285M
+7%
2017
$265M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$4M
Q4 2025
$168M
Q3 2025
$163M
Q2 2025
$160M
Q1 2025
-$12M
Q4 2024
$127M
Q3 2024
$299M
Q2 2024
$161M
Q1 2024
-$63M
Q4 2023
$190M
Q3 2023
$204M
Q2 2023
$23M
Source: PSN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.