Booz Allen Hamilton BAH Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $851M+1.4% | $839M+1.6% | $826M-20.7% | $1.04B+11.3% | $935M+7.4% | ||
| $163M0.0% | $163M0.0% | $163M-0.6% | $164M-0.6% | $165M+1.1% | ||
| $69M-8.0% | $75M-10.7% | $84M-9.7% | $93M-1.1% | $94M-10.2% | ||
| $35M+900% | $3.5M+113% | -$28M+52.9% | -$59.5M+34.6% | -$91M+2.7% | ||
| $16M-20.0% | $20M+53.8% | $13M-45.8% | $24M+41.2% | $17M+453% | ||
| -$214M-28.1% | -$167M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $268M+19.6% | $224M-1.9% | ||
| —— | —— | $47M+14.6% | $41M+4,200% | -$1M-105% | ||
| -$129M-4.9% | -$123M+3.9% | -$128M+3.0% | -$132M-300% | -$33M-18.5% | ||
| $1.04B+2.1% | $1.02B+12.1% | $910M-15.4% | $1.08B+6.6% | $1.01B+8.0% | ||
| $90M+3.4% | $87M-4.4% | $91M+2.2% | $89M-9.2% | $98M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| -$309M-225% | -$95M+24.6% | -$126M-2.4% | -$123M+43.6% | -$218M-5.4% | ||
| $276M+0.4% | $275M+0.7% | $273M+0.4% | $272M+1.5% | $268M+1.1% | ||
| $598M-28.5% | $836M-2.7% | $859M-2.1% | $877M+8.0% | $812M+35.9% | ||
| $63M-77.8% | $284M+0.4% | $283M+3.7% | $273M+4.2% | $262M+413% | ||
| $45M0.0% | $45M+2.3% | $44M+15.8% | $38M0.0% | $38M-28.4% | ||
| -$898M— | —— | —— | —— | —— | ||
| —— | —— | —— | $413M+24.8% | $331M— | ||
| $191M-2.1% | $195M+10.8% | $176M-2.8% | $181M-2.7% | $186M+8.3% | ||
| —— | $111M-51.7% | $230M-42.9% | $403M+6.3% | $379M-13.0% | ||
| $16M-20.0% | $20M+53.8% | $13M-45.8% | $24M+41.2% | $17M+453% | ||
| -$11M— | —— | —— | —— | —— | ||
| —— | —— | —— | $268M+19.6% | $224M-1.9% | ||
| —— | —— | $47M+14.6% | $41M+4,200% | -$1M-105% | ||
| $51M+6.3% | $48M-2.0% | $49M-2.0% | $50M0.0% | $50M-4.7% | ||
| -$22M-384% | $7.75M-79.3% | $37.5M-44.2% | $67.25M-30.7% | $97M+33.3% | ||
| -$7M-104% | $155.75M-51.1% | $318.5M-33.8% | $481.25M-25.3% | $644M+0.3% | ||
| $63M-77.8% | $284M+0.4% | $283M+3.7% | $273M+4.2% | $262M+413% | ||
| —— | $111M-51.7% | $230M-42.9% | $403M+6.3% | $379M-13.0% | ||
| $951M+1.9% | $933M+13.9% | $819M-17.0% | $987M+8.3% | $911M+7.9% | ||
| $951M+1.9% | $933M+13.9% | $819M-17.0% | $987M+8.3% | $911M+7.9% |
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.
