Parsons Cash from Operations (Quarterly) Insights

Parsons Corp (PSN)

77.21 +0.70 (+0.91%) USD | NYSE | May 20, 16:00

77.22 +0.01 (+0.01%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	-63.42M
December 31, 2023	190.13M
September 30, 2023	203.58M
June 30, 2023	22.98M
March 31, 2023	-8.99M
December 31, 2022	89.16M
September 30, 2022	123.03M
June 30, 2022	51.05M
March 31, 2022	-25.71M
December 31, 2021	89.86M
September 30, 2021	77.25M
June 30, 2021	104.43M
March 31, 2021	-65.96M

Date	Value
December 31, 2020	175.72M
September 30, 2020	144.88M
June 30, 2020	87.54M
March 31, 2020	-118.98M
December 31, 2019	89.61M
September 30, 2019	179.12M
June 30, 2019	11.61M
March 31, 2019	-60.11M
December 31, 2018	184.81M
September 30, 2018	108.26M
June 30, 2018	56.99M
March 31, 2018	-65.43M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-118.98M

Minimum

Mar 2020

203.58M

Maximum

Sep 2023

67.84M

Average

88.35M

Median

Cash from Operations (Quarterly) Benchmarks

CSP Inc	1.651M
WidePoint Corp	-1.557M
Intellinetics Inc	0.6118M
Data Storage Corp	-0.3186M
Signing Day Sports Inc	-0.8818M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-45.51M
Cash from Financing (Quarterly)	259.51M
Free Cash Flow	311.58M
Free Cash Flow Per Share (Quarterly)	-0.6871
Free Cash Flow to Equity (Quarterly)	-573.34M
Free Cash Flow to Firm (Quarterly)	-64.08M
Free Cash Flow Yield	3.57%