Parsons Quarterly Cash Flow Statement
NYSE: PSNTechnologyInformation Technology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Parsons free cash flow
In the quarter ended Mar 31, 2026, Parsons generated -$3.7 million of operating cash flow and spent $14.9 million on capital expenditures. That left free cash flow of -$18.6 million, a free-cash-flow margin of -1.2% of revenue. Parsons returned $35.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Parsons cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.21M | 74.79M | 81.79M | 70.49M | 81.79M | 69.36M | 85.59M | 80.72M | 54.99M | 58.06M | 59.81M | 54.77M |
| Net Income growth (YoY) | -20.27% | +7.83% | -4.43% | -12.67% | +48.72% | +19.48% | +43.10% | +47.38% | +55.89% | +59.73% | +37.20% | +140.43% |
| Depreciation & Amortization | 35.93M | 30.64M | 29.85M | 28.59M | 27.40M | 25.74M | 24.54M | 24.44M | 24.53M | 32.77M | 30.15M | 28.69M |
| Stock-Based Compensation | 11.24M | 10.48M | 9.80M | 11.95M | 10.98M | 16.12M | 19.29M | 10.15M | 10.52M | 10.49M | 7.89M | 8.99M |
| Change in Working Capital | 32.50M | 76.14M | -60.61M | -7.14M | 44.63M | -154.74M | 105.01M | -14.51M | -117.07M | -63.02M | 57.45M | -105.78M |
| Operating Cash Flow | -3.70M | 167.52M | 162.85M | 159.80M | -11.79M | 126.77M | 299.03M | 161.23M | -63.42M | 190.13M | 203.58M | 22.98M |
| Capital Expenditures | -14.92M | -31.94M | -13.12M | -9.44M | -13.47M | -18.77M | -11.75M | -9.26M | -9.44M | -9.52M | -12.92M | -9.81M |
| Investing Cash Flow | -364.59M | -67.27M | -24.01M | -102.64M | -61.67M | -212.10M | -255.90M | -43.20M | -45.51M | -48.73M | -243.03M | -63.46M |
| Share Repurchases | -34.99M | -60.00M | -25.00M | -15.00M | -25.00M | -15.00M | 0 | -10.00M | 0 | -3.00M | 0 | -2.00M |
| Debt Issued | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Debt Repaid | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | 186.49M | -57.64M | -127.26M | 81.67M | -110.86M | -15.22M | -13.10M | -12.44M | 259.51M | -74.25M | 66.56M | -1.68M |
| Net Change in Cash | -182.47M | 43.83M | 11.23M | 141.58M | -183.80M | -105.28M | 30.36M | 105.34M | 150.18M | 67.54M | 26.82M | -41.85M |
| Free Cash Flow | -18.62M | 135.58M | 149.73M | 150.37M | -25.26M | 108.00M | 287.29M | 151.97M | -72.86M | 180.61M | 190.66M | 13.17M |
This table shows 12 quarterly periods of Parsons's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PSN's reporting calendar. What is a cash flow statement?