Booz Allen Hamilton BAH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $205M+6.2% | $200M+7.0% | $175M-55.1% | $271M+64.2% | $193M+50.5% | ||
| $42M0.0% | $40M0.0% | $41M-2.4% | $40M-2.4% | $42M+4.7% | ||
| $17M-26.1% | $16M-36.0% | $17M-34.6% | $19M-5.0% | $23M-31.8% | ||
| $8.75M+138% | $8.75M+138% | $8.75M+138% | $8.75M+138% | -$22.75M+9.9% | ||
| $5M-44.4% | $7M— | $0-100% | $4M+233% | $9M+170% | ||
| $0-100% | -$160M— | -$69M— | $15M-93.1% | $47M-38.6% | ||
| —— | -$136M-72.2% | $58M+151% | -$35M-139% | —— | ||
| -$41M— | -$6M-121% | —— | -$32M+57.9% | $0-100% | ||
| —— | —— | $8M+300% | $69M+156% | -$17M-411% | ||
| -$20M-42.9% | $0+100% | -$7M+36.4% | -$102M-3,300% | -$14M-58.1% | ||
| $240M+9.6% | $261M+72.8% | $421M-28.3% | $119M+129% | $219M+52.2% | ||
| $28M+12.0% | $13M-23.5% | $26M+8.3% | $23M-28.1% | $25M+51.8% | ||
| $218M+2,322% | $2M-80.0% | —— | —— | $9M+50.0% | ||
| -$248M-629% | $0+100% | -$29M-11.5% | -$32M+74.8% | -$34M-49.5% | ||
| $71M+1.4% | $67M+3.1% | $68M+1.5% | $70M+6.1% | $70M+4.1% | ||
| $77M-75.6% | $126M-15.4% | $214M-7.8% | $181M+56.0% | $315M+214% | ||
| $0-100% | $21M+5.0% | $21M+90.9% | $21M+110% | $221M+2,096% | ||
| $8M0.0% | $10M+11.1% | $16M+60.0% | $11M0.0% | $8M-65.4% | ||
| -$146M— | -$204M+9.3% | -$287M+4.3% | -$261M-44.2% | —— | ||
| -$154M-136% | —— | —— | -$174M+32.0% | $431M— | ||
| $61M-6.2% | $43M+79.2% | $65M-7.1% | $22M-18.5% | $65M+28.1% | ||
| —— | $13M-90.2% | $17M-91.1% | $24M— | $57M-49.9% | ||
| $5M-44.4% | $7M— | $0-100% | $4M+233% | $9M+170% | ||
| -$46M— | -$43M+42.7% | $44M+159% | $34M-22.7% | —— | ||
| -$41M— | -$6M-121% | —— | -$32M+57.9% | $0-100% | ||
| —— | —— | $8M+300% | $69M+156% | -$17M-411% | ||
| $14M+27.3% | $12M-7.7% | $13M-7.1% | $12M0.0% | $11M-18.2% | ||
| -$5.5M-123% | -$5.5M-123% | -$5.5M-123% | -$5.5M-123% | $24.25M— | ||
| -$1.75M-101% | -$1.75M-101% | -$1.75M-101% | -$1.75M-101% | $161M+1.3% | ||
| $0-100% | $21M+5.0% | $21M+90.9% | $21M+110% | $221M+2,096% | ||
| —— | $13M-90.2% | $17M-91.1% | $24M— | $57M-49.9% | ||
| $212M+9.3% | $248M+85.1% | $395M-29.8% | $96M+380% | $194M+52.2% | ||
| $212M+9.3% | $248M+85.1% | $395M-29.8% | $96M+380% | $194M+52.2% |
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.
