Parsons Corp. (PSN)
48.90
-1.44
(-2.86%)
USD |
NYSE |
Nov 06, 16:00
48.90
0.00 (0.00%)
Pre-Market: 20:00
Parsons Free Cash Flow (Quarterly) : 250.83M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 250.83M |
| June 30, 2026 | 41.45M |
| March 31, 2026 | -18.62M |
| December 31, 2025 | 135.58M |
| September 30, 2025 | 149.73M |
| June 30, 2025 | 150.36M |
| March 31, 2025 | -25.26M |
| December 31, 2024 | 108.00M |
| September 30, 2024 | 287.28M |
| June 30, 2024 | 151.96M |
| March 31, 2024 | -72.86M |
| December 31, 2023 | 180.61M |
| September 30, 2023 | 190.66M |
| June 30, 2023 | 13.17M |
| March 31, 2023 | -17.14M |
| December 31, 2022 | 78.35M |
| Date | Value |
|---|---|
| September 30, 2022 | 116.84M |
| June 30, 2022 | 41.94M |
| March 31, 2022 | -30.19M |
| December 31, 2021 | 81.56M |
| September 30, 2021 | 73.62M |
| June 30, 2021 | 99.71M |
| March 31, 2021 | -70.41M |
| December 31, 2020 | 170.86M |
| September 30, 2020 | 138.64M |
| June 30, 2020 | 77.24M |
| March 31, 2020 | -131.62M |
| December 31, 2019 | 66.04M |
| September 30, 2019 | 161.05M |
| June 30, 2019 | -3.299M |
| March 31, 2019 | -71.15M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Science Applications International Corp. | 131.00M |
| Asure Software, Inc. | 1.725M |
| Cycurion, Inc. | -3.347M |
| KBR, Inc. | 162.00M |
| CACI International, Inc. | 149.96M |