The cash flow of Parsons Corporation over the past 9 years
Chart Parsons Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Parsons Corporation's operating cash flow was $478.38M and its capital expenditures $67.97M, leaving free cash flow of $410.41M. Free cash flow was above zero in all 9 years shown. It ranged from $152.64M in fiscal 2019 to $474.39M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $67.97M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $478.38M | $67.97M | $410.41M |
| 2024ended Dec 31, 2024 | $523.61M | $49.21M | $474.39M |
| 2023ended Dec 31, 2023 | $407.7M | $40.4M | $367.3M |
| 2022ended Dec 31, 2022 | $237.53M | $30.59M | $206.93M |
| 2021ended Dec 31, 2021 | $205.57M | $21.11M | $184.47M |
| 2020ended Dec 31, 2020 | $289.16M | $34.04M | $255.13M |
| 2019ended Dec 31, 2019 | $220.24M | $67.6M | $152.64M |
| 2018ended Dec 31, 2018 | $284.63M | $29.28M | $255.35M |
| 2017ended Dec 29, 2017 | $265.03M | $27.94M | $237.09M |
Fiscal years as Parsons Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Parsons Corporation
- The revenue of Parsons Corporation
- The profitability of Parsons Corporation
- The debt of Parsons Corporation
- All of Parsons Corporation's financials, charted
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Not investment advice. This page shows what Parsons Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.