Company / Operating Cash Flow
Parsons Corporation Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$478.4M
FY2025
5-year range
$205.6M / $523.6M
FY2021-FY2025
Trend
-8.6%
vs FY2024
Sector context
#136 of 357
Industrials
What the data says
At $478M, Parsons Corporation's operating cash flow ranks #136 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $206M in FY2023 to $524M in FY2024.
Based on SEC 10-K filings.
$478M in FY2025 with a 5-year CAGR of +10.9%.
Improved from $206M to $478M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.3%
- 5-Year CAGR
- +10.9%
- 10-Year CAGR
- -
Sector benchmark
#136 of 357 in IndustrialsTop 38% of 357This company $478.4M Sector average $943.1M
▼
-49.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.6% year-over-year.
- Ranks #136 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $478.4M | -8.6% |
| FY2024 | $523.6M | +154.7% |
| FY2023 | $205.6M | -28.9% |
| FY2022 | $289.2M | +31.3% |
| FY2021 | $220.2M | -22.6% |
| FY2020 | $284.6M | +7.4% |
| FY2019 | $265.0M | -6.9% |
| FY2018 | $284.6M | +7.4% |
| FY2017 | $265.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026