The table below shows PARSONS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$478.38M
$523.61M
$407.70M
$237.53M
$205.57M
$289.16M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$255.58M
-$556.72M
-$375.97M
-$417.47M
-$240.91M
-$346.37M
Dividends paid
-
-
-
-
$0.00
$0.00
PSN operating cash flow (10-K history)
PARSONS CORP reported operating cash flow of $478.38M for fiscal year 2025. That is down 8.6% from $523.61M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $265.03M (FY 2017) to $478.38M. Figures come from the company's audited annual reports as filed with the SEC.
