Parsons Corporation Operating Cash Flow
Parsons Corporation (PSN) reported Operating Cash Flow of -$3.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- Parsons Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.70M.
- Parsons Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $167.52M, a 32.15% increase year-over-year.
- Parsons Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $162.85M, a 45.54% decline year-over-year.
- Parsons Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $159.80M, a 0.88% decline year-over-year.
- Parsons Corporation net cash provided by (used in) operating activities for fiscal 2025 was $478.38M, a 8.64% decline from fiscal 2024.
- Parsons Corporation net cash provided by (used in) operating activities for fiscal 2024 was $523.61M, a 28.43% increase from fiscal 2023.
- Parsons Corporation net cash provided by (used in) operating activities for fiscal 2023 was $407.70M, a 71.64% increase from fiscal 2022.
- Parsons Corporation net cash provided by (used in) operating activities for fiscal 2022 was $237.53M, a 15.54% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$3.70M 10-Q · filed 2026-04-29 | $163.82M derived: sum of 2 quarters · filed 2026-04-29 | $326.67M derived: sum of 3 quarters · filed 2026-04-29 | $486.47M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $167.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $330.37M derived: sum of 2 quarters · filed 2026-02-11 | $490.17M derived: sum of 3 quarters · filed 2026-02-11 | $478.38M 10-K · filed 2026-02-11 |
| 2025-09-30 | $162.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $322.65M derived: sum of 2 quarters · filed 2025-11-05 | $310.86M 10-Q · filed 2025-11-05 | $437.63M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $159.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $148.01M 10-Q · filed 2025-08-06 | $274.78M derived: sum of 3 quarters · filed 2026-04-29 | $573.81M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$11.79M 10-Q · filed 2026-04-29 | $114.98M derived: sum of 2 quarters · filed 2026-04-29 | $414.01M derived: sum of 3 quarters · filed 2026-04-29 | $575.24M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $126.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $425.80M derived: sum of 2 quarters · filed 2026-02-11 | $587.03M derived: sum of 3 quarters · filed 2026-02-11 | $523.61M 10-K · filed 2026-02-11 |
| 2024-09-30 | $299.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $460.26M derived: sum of 2 quarters · filed 2025-11-05 | $396.84M 10-Q · filed 2025-11-05 | $586.97M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $161.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $97.81M 10-Q · filed 2025-08-06 | $287.94M derived: sum of 3 quarters · filed 2026-02-11 | $491.52M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$63.42M 10-Q · filed 2025-04-30 | $126.71M derived: sum of 2 quarters · filed 2026-02-11 | $330.29M derived: sum of 3 quarters · filed 2026-02-11 | $353.27M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $190.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $393.71M derived: sum of 2 quarters · filed 2026-02-11 | $416.69M derived: sum of 3 quarters · filed 2026-02-11 | $407.70M 10-K · filed 2026-02-11 |
| 2023-09-30 | $203.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $226.56M derived: sum of 2 quarters · filed 2024-10-30 | $217.57M 10-Q · filed 2024-10-30 | $306.72M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $13.99M 10-Q · filed 2024-07-31 | $103.14M derived: sum of 3 quarters · filed 2025-02-19 | $226.18M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$8.99M 10-Q · filed 2024-05-01 | $80.17M derived: sum of 2 quarters · filed 2025-02-19 | $203.20M derived: sum of 3 quarters · filed 2025-02-19 | $254.25M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $89.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $212.19M derived: sum of 2 quarters · filed 2025-02-19 | $263.24M derived: sum of 3 quarters · filed 2025-02-19 | $237.53M 10-K · filed 2025-02-19 |
| 2022-09-30 | $123.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $174.08M derived: sum of 2 quarters · filed 2023-11-01 | $148.37M 10-Q · filed 2023-11-01 | $238.23M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $51.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $25.34M 10-Q · filed 2023-08-02 | $115.20M derived: sum of 3 quarters · filed 2024-02-14 | $192.45M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$25.71M 10-Q · filed 2023-05-03 | $64.15M derived: sum of 2 quarters · filed 2024-02-14 | $141.40M derived: sum of 3 quarters · filed 2024-02-14 | $245.82M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $89.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $167.11M derived: sum of 2 quarters · filed 2024-02-14 | $271.54M derived: sum of 3 quarters · filed 2024-02-14 | $205.57M 10-K · filed 2024-02-14 |
| 2021-09-30 | $77.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $181.68M derived: sum of 2 quarters · filed 2022-11-02 | $115.71M 10-Q · filed 2022-11-02 | $291.44M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $104.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $38.46M 10-Q · filed 2022-08-03 | $214.19M derived: sum of 3 quarters · filed 2023-02-17 | $359.07M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$65.97M 10-Q · filed 2022-05-04 | $109.76M derived: sum of 2 quarters · filed 2023-02-17 | $254.64M derived: sum of 3 quarters · filed 2023-02-17 | $342.18M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $175.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $320.61M derived: sum of 2 quarters · filed 2023-02-17 | $408.14M derived: sum of 3 quarters · filed 2023-02-17 | $289.16M 10-K · filed 2023-02-17 |
| 2020-09-30 | $144.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $232.42M derived: sum of 2 quarters · filed 2021-11-03 | $113.44M 10-Q · filed 2021-11-03 | $203.05M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $87.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$31.44M 10-Q · filed 2021-08-04 | $58.17M derived: sum of 3 quarters · filed 2022-02-23 | $237.29M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$118.98M 10-Q · filed 2021-05-05 | -$29.37M derived: sum of 2 quarters · filed 2022-02-23 | $149.75M derived: sum of 3 quarters · filed 2022-02-23 | $161.37M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $89.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $268.74M derived: sum of 2 quarters · filed 2022-02-23 | $280.35M derived: sum of 3 quarters · filed 2022-02-23 | $220.24M 10-K · filed 2022-02-23 |
| 2019-09-30 | $179.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $190.74M derived: sum of 2 quarters · filed 2020-11-04 | $130.63M 10-Q · filed 2020-11-04 | $315.44M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$48.49M 10-Q · filed 2020-08-05 | $136.32M derived: sum of 3 quarters · filed 2021-02-24 | $244.58M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$60.11M 10-Q · filed 2020-05-06 | $124.70M derived: sum of 2 quarters · filed 2021-02-24 | $232.97M derived: sum of 3 quarters · filed 2021-02-24 | $289.96M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $184.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $293.08M derived: sum of 2 quarters · filed 2021-02-24 | $350.07M derived: sum of 3 quarters · filed 2021-02-24 | $284.63M 10-K · filed 2021-02-24 |
| 2018-09-28 | $108.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $165.25M derived: sum of 2 quarters · filed 2019-11-12 | $99.82M 10-Q · filed 2019-11-12 | |
| 2018-06-29 | $56.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$8.44M 10-Q · filed 2019-08-13 | ||
| 2018-03-30 | -$65.43M 10-Q · filed 2019-06-18 | |||
| 2017-12-29 | $265.03M 10-K · filed 2020-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Waystar Holding Corp. (WAY) | United States | $4.729B | 29.23 |
| Aurora Innovation, Inc. (AUR) | United States | $3.899B | -15.11 |
| OPEN TEXT CORP (OTEX) | $5.487B | 8.34 | |
| Science Applications International Corp (SAIC) | United States | $5.546B | 11.37 |
| NETSCOUT SYSTEMS INC (NTCT) | United States | $2.856B | 26.16 |
| AGILYSYS INC (AGYS) | United States | $2.813B | 68.67 |
| Kyndryl Holdings, Inc. (KD) | United States | $2.559B | 28.61 |
| OneSpan Inc. (OSPN) | United States | $0.652B | 7.72 |
| Kodiak AI, Inc. (KDK) | United States | $0.554B | -3.24 |
| Simulations Plus, Inc. (SLP) | United States | $0.373B | 42.73 |