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
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Parsons Corporation (PSN) Operating cash flow
Parsons Corporation's operating cash flow for fiscal 2025 was $478.4M, down 8.64% from $523.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $490.1M. Over the past ten years it has ranged from $198.6M (fiscal 2016) to $523.6M (fiscal 2024); the current reading is higher than 90% of that period. Parsons Corporation ranks 23rd of 78 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $478.4M | (8.64%) |
| FY2024 | $523.6M | 28.43% |
| FY2023 | $407.7M | 71.64% |
| FY2022 | $237.5M | 15.54% |
| FY2021 | $205.6M | (28.91%) |
| FY2020 | $289.2M | 31.29% |
| FY2019 | $220.2M | (22.62%) |
| FY2018 | $284.6M | 7.40% |
| FY2017 | $265.0M | 33.48% |
| FY2016 | $198.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $268.7M | 366.68% |
| Jun 2026 | $57.6M | — |
| Mar 2026 | −$3.7M | — |
| Dec 2025 | $167.5M | 2.87% |
| 33 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KD Kyndryl Holdings, Inc. compare | $789.0M |
| SAIC Science Applications International Corporation compare | $660.0M |
| GDS GDS Holdings compare | $513.2M |
| PSN Parsons Corporation | $490.1M |
| G Genpact Limited compare | $428.7M |
| EXLS ExlService Holdings, Inc. compare | $326.2M |
| INGM Ingram Micro Holding Corporation compare | $300.8M |
| APLD Applied Digital Corporation compare | $235.1M |
| MAAS Maase Inc. - Sponsored ADR compare | $26.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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