Parsons Cash from Operations (TTM) Insights

Parsons Corp (PSN)

77.50 -0.30 (-0.39%) USD | NYSE | Apr 19, 16:00

77.01 -0.49 (-0.63%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	407.70M
September 30, 2023	306.72M
June 30, 2023	226.18M
March 31, 2023	254.25M
December 31, 2022	237.53M
September 30, 2022	238.23M
June 30, 2022	192.45M
March 31, 2022	245.82M
December 31, 2021	205.57M
September 30, 2021	291.44M
June 30, 2021	359.07M

Date	Value
March 31, 2021	342.18M
December 31, 2020	289.16M
September 30, 2020	203.05M
June 30, 2020	237.29M
March 31, 2020	161.36M
December 31, 2019	220.24M
September 30, 2019	315.44M
June 30, 2019	244.58M
March 31, 2019	289.96M
December 31, 2018	284.63M

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.

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Cash from Operations (TTM) Range, Past 5 Years

161.36M

Minimum

Mar 2020

407.70M

Maximum

Dec 2023

262.01M

Average

244.58M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks