Parsons Corp. (PSN)
48.64
-0.36
(-0.73%)
USD |
NYSE |
Aug 31, 16:00
48.64
0.00 (0.00%)
After-Hours: 19:47
Parsons Cash from Operations (Quarterly) : 57.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 57.58M |
| March 31, 2026 | -3.70M |
| December 31, 2025 | 167.52M |
| September 30, 2025 | 162.85M |
| June 30, 2025 | 159.80M |
| March 31, 2025 | -11.79M |
| December 31, 2024 | 126.77M |
| September 30, 2024 | 299.03M |
| June 30, 2024 | 161.23M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Science Applications International Corp. | 127.00M |
| CACI International, Inc. | 378.27M |
| KBR, Inc. | 50.00M |
| Asure Software, Inc. | 4.471M |
| Cycurion, Inc. | -3.284M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.90M |
| Cash from Financing (Quarterly) | -53.05M |
| Free Cash Flow | 308.14M |
| Free Cash Flow Per Share (Quarterly) | 0.3875 |
| Free Cash Flow to Equity (Quarterly) | 81.98M |
| Free Cash Flow to Firm (Quarterly) | 39.42M |
| Free Cash Flow Yield | 5.85% |