Screener
Booz Allen Hamilton BAH Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $198M-26.9% | $205M+6.4% | $200M+7.0% | $175M-55.1% | $271M+64.0% | ||
| $45M+12.5% | $42M+0.8% | $40M-0.4% | $41M-2.5% | $40M-2.7% | ||
| $21M+10.5% | $17M-26.6% | $16M-36.3% | $17M-34.1% | $19M-4.7% | ||
| $281M+136% | $240M+9.6% | $261M+73.1% | $421M-28.3% | $119M+128% | ||
| $20M-13.0% | $28M+14.0% | $13M-24.3% | $26M+9.2% | $23M-29.1% | ||
| $220M— | —— | —— | $0— | $0-100% | ||
| -$328M-925% | -$248M-624% | $0+100% | -$29M-11.8% | -$32M+74.9% | ||
| $73M+4.3% | $71M+2.1% | $67M+2.3% | $68M+2.2% | $70M+5.4% | ||
| $72M-60.2% | $77M-75.5% | $126M-15.2% | $214M-7.9% | $181M+55.6% | ||
| $5M-76.2% | $0-100% | $21M+1.8% | $21M+104% | $21M+104% | ||
| -$141M+46.0% | -$146M— | -$204M+9.5% | -$287M+4.4% | -$261M-43.9% | ||
| -$188M-8.0% | -$154M-136% | —— | —— | -$174M+32.2% | ||
| $261M+172% | $212M+9.0% | $248M+85.6% | $395M-29.9% | $96M+388% |
FAQ
- How much cash does Booz Allen Hamilton generate?
- Booz Allen Hamilton (BAH) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Booz Allen Hamilton's free cash flow?
- After $87.0M of capital expenditures, Booz Allen Hamilton's free cash flow was $1.1B over the trailing twelve months, up 13.0% year over year.
- Where does Booz Allen Hamilton's cash flow data come from?
- Every line is extracted from Booz Allen Hamilton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
