The table below shows PARSONS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.70M
-$11.79M
-$63.42M
-$8.99M
-$25.71M
-$65.97M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$364.59M
-$61.67M
-$45.51M
-$20.76M
-$13.43M
-$11.04M
Dividends paid
-
-
-
-
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.
