Parsons Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77 | 1.64 | -0.60 | 1.46 | 2.69 | 1.13 | -0.11 | 1.45 | 1.49 | 1.54 | -0.03 | 0.53 | 3.53 | |
| 0.26 | 0.28 | 0.23 | 0.21 | 0.23 | 0.23 | 0.25 | 0.26 | 0.25 | 0.28 | 0.33 | 0.34 | 1.20 | |
| 0.07 | 0.09 | 0.10 | 0.09 | 0.19 | 0.14 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.39 | |
| 0.38 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.71 | 0.05 | -2.47 | 0.12 | 0.86 | 0.15 | -1.49 | 0.27 | -0.06 | -0.05 | -1.32 | -0.64 | -2.07 | |
| 0.11 | 0.08 | 0.09 | 0.08 | 0.11 | 0.17 | 0.12 | 0.09 | 0.12 | 0.29 | 0.14 | 0.15 | 0.70 | |
| -2.11 | -0.42 | -0.43 | -0.39 | -2.30 | -1.90 | -0.56 | -0.93 | -0.21 | -0.62 | -3.36 | -0.20 | -4.38 | |
| – | 0.95 | – | – | – | – | – | – | – | – | – | 0.31 | – | |
| 0.00 | -0.03 | -0.16 | -0.09 | 0.00 | -0.13 | -0.23 | -0.14 | -0.23 | -0.55 | -0.32 | -0.14 | -1.24 | |
| 0.65 | – | – | – | 0.00 | -0.02 | -0.26 | 0.91 | -0.78 | 0.00 | 2.53 | -0.37 | 1.37 | |
| 0.58 | -0.64 | 2.45 | -0.11 | -0.12 | -0.14 | -1.00 | 0.74 | -1.18 | -0.53 | 1.72 | -0.49 | -0.49 | |
| 0.23 | 0.58 | 1.42 | 0.95 | 0.27 | -0.94 | -1.66 | 1.29 | 0.10 | 0.40 | -1.68 | -0.16 | -1.34 | |
| 1.66 | 1.56 | -0.69 | 1.37 | 2.59 | 0.97 | -0.23 | 1.37 | 1.37 | 1.25 | -0.17 | 0.38 | 2.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.