Parsons Free Cash Flow (Quarterly) Insights

Parsons Corp (PSN)

77.01 -0.59 (-0.76%) USD | NYSE | May 09, 16:00

77.03 +0.02 (+0.03%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
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

Date	Value
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
December 31, 2018	174.96M
September 30, 2018	99.39M
June 30, 2018	51.58M
March 31, 2018	-70.58M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-131.62M

Minimum

Mar 2020

190.66M

Maximum

Sep 2023

58.24M

Average

75.43M

Median

Free Cash Flow (Quarterly) Benchmarks