stockrowParsons Corporation
PSN Technology Information Technology Services
Parsons Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, down 5.72% from fiscal 2024.
- Revenue
- +1.78%
- EPS
- +6.03%
- Free cash flow
- +67.5%
- Total debt
- +9.74%
Quarter to September 2026, against a year earlier
Follow PSN
Alert me
Parsons Corporation (PSN) Free cash flow
Parsons Corporation's free cash flow for fiscal 2025 was $411.3M, down 13.3% from $474.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $410.0M. Over the past ten years it has ranged from $156.4M (fiscal 2019) to $474.6M (fiscal 2024); the current reading is higher than 90% of that period. Parsons Corporation ranks 19th of 78 Information Technology Services companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $411.3M | (13.34%) |
| FY2024 | $474.6M | 29.01% |
| FY2023 | $367.8M | 77.10% |
| FY2022 | $207.7M | 11.79% |
| FY2021 | $185.8M | (27.61%) |
| FY2020 | $256.7M | 64.08% |
| FY2019 | $156.4M | (38.84%) |
| FY2018 | $255.8M | 6.87% |
| FY2017 | $239.3M | 40.47% |
| FY2016 | $170.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $250.8M | 505.10% |
| Jun 2026 | $41.5M | — |
| Mar 2026 | −$18.6M | — |
| Dec 2025 | $136.4M | (8.91%) |
| 33 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SAIC Science Applications International Corporation compare | $619.0M |
| PSN Parsons Corporation | $410.0M |
| G Genpact Limited compare | $399.6M |
| EXLS ExlService Holdings, Inc. compare | $271.5M |
| KD Kyndryl Holdings, Inc. compare | $170.0M |
| INGM Ingram Micro Holding Corporation compare | $154.6M |
| MAAS Maase Inc. - Sponsored ADR compare | $27.3M |
| GDS GDS Holdings compare | −$108.7M |
| APLD Applied Digital Corporation compare | −$4.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PSN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement