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% | ||
| $8.75M0.0% | $8.75M0.0% | $8.75M0.0% | $8.75M+138% | -$22.75M0.0% | ||
| $5M-28.6% | $7M— | $0-100% | $4M-55.6% | $9M— | ||
| $0+100% | -$160M-132% | -$69M-560% | $15M-68.1% | $47M— | ||
| —— | -$136M-334% | $58M+266% | -$35M— | —— | ||
| -$41M-583% | -$6M— | —— | -$32M— | $0-100% | ||
| —— | —— | $8M-88.4% | $69M+506% | -$17M-30.8% | ||
| -$20M— | $0+100% | -$7M+93.1% | -$102M-629% | -$14M-180% | ||
| $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% | ||
| $218M+10,800% | $2M— | —— | —— | $9M-10.0% | ||
| -$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% | ||
| $8M-20.0% | $10M-37.5% | $16M+45.5% | $11M+37.5% | $8M-11.1% | ||
| -$146M+28.4% | -$204M+28.9% | -$287M-10.0% | -$261M— | —— | ||
| -$154M— | —— | —— | -$174M-140% | $431M+510% | ||
| $61M+41.9% | $43M-33.8% | $65M+195% | $22M-66.2% | $65M+171% | ||
| —— | $13M-23.5% | $17M-29.2% | $24M-57.9% | $57M-56.8% | ||
| $5M-28.6% | $7M— | $0-100% | $4M-55.6% | $9M— | ||
| -$46M-7.0% | -$43M-198% | $44M+29.4% | $34M— | —— | ||
| -$41M-583% | -$6M— | —— | -$32M— | $0-100% | ||
| —— | —— | $8M-88.4% | $69M+506% | -$17M-30.8% | ||
| $14M+16.7% | $12M-7.7% | $13M+8.3% | $12M+9.1% | $11M-15.4% | ||
| -$5.5M0.0% | -$5.5M0.0% | -$5.5M0.0% | -$5.5M-123% | $24.25M0.0% | ||
| -$1.75M0.0% | -$1.75M0.0% | -$1.75M0.0% | -$1.75M-101% | $161M0.0% | ||
| $0-100% | $21M0.0% | $21M0.0% | $21M-90.5% | $221M+1,005% | ||
| —— | $13M-23.5% | $17M-29.2% | $24M-57.9% | $57M-56.8% | ||
| $212M-14.5% | $248M-37.2% | $395M+311% | $96M-50.5% | $194M+44.8% | ||
| $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.
