Booz Allen Hamilton BAH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $205M+2.5% | $200M+14.3% | $175M-35.4% | $271M+40.4% | $193M+3.2% | ||
| $42M+5.0% | $40M-2.4% | $41M+2.5% | $40M-4.8% | $42M+5.0% | ||
| $17M+6.3% | $16M-5.9% | $17M-10.5% | $19M-17.4% | $23M-8.0% | ||
| $240M-8.0% | $261M-38.0% | $421M+254% | $119M-45.7% | $219M+45.0% | ||
| $28M+115% | $13M-50.0% | $26M+13.0% | $23M-8.0% | $25M+47.1% | ||
| -$248M— | $0+100% | -$29M+9.4% | -$32M+5.9% | -$34M-9.7% | ||
| $71M+6.0% | $67M-1.5% | $68M-2.9% | $70M0.0% | $70M+7.7% | ||
| $77M-38.9% | $126M-41.1% | $214M+18.2% | $181M-42.5% | $315M+111% | ||
| $0-100% | $21M0.0% | $21M0.0% | $21M-90.5% | $221M+1,005% | ||
| -$146M+28.4% | -$204M+28.9% | -$287M-10.0% | -$261M— | —— | ||
| -$154M— | —— | —— | -$174M-140% | $431M+510% | ||
| $212M-14.5% | $248M-37.2% | $395M+311% | $96M-50.5% | $194M+44.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Booz Allen Hamilton generate?
- Booz Allen Hamilton (BAH) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Booz Allen Hamilton's free cash flow?
- After $90.0M of capital expenditures, Booz Allen Hamilton's free cash flow was $951.0M over the trailing twelve months, up 4.4% 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.
