Parsons Corporation (PSN)

Last Closing Price: 59.49 (2025-02-21)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Parsons Corporation (PSN) had Operating Cash Flow per Share of $4.67 for the most recently reported fiscal quarter, ending 2024-12-31.

Figures for fiscal quarter ending 2024-12-31
Income Statement Financials
$1.73B
$201.28M
$1.36B
$369.75M
$1.63B
$99.81M
$180.94M
$280.76M
$280.76M
$216.47M
$216.47M
$216.47M
$216.47M
$99.81M
$126.79M
106.27M
112.17M
$1.89
$1.85
Balance Sheet Financials
$2.46B
$111.58M
$3.03B
$5.49B
$1.92B
$784.10M
$1.04B
$2.95B
$2.53B
$101.87M
$2.53B
106.78M
Cash Flow Statement Financials
$523.61M
$-556.72M
$218.75M
$272.94M
$453.55M
$180.60M
$56.08M
$-29.20M
--
Fundamental Metrics & Ratios
1.29
--
--
0.24
0.49
21.32%
5.76%
5.76%
--
16.19%
11.61%
$474.57M
--
--
--
0.32
--
1.58
57.10
8.54%
212.49%
3.94%
6.52%
$23.74
$4.23
Operating Cash Flow per Share
$4.67