Booz Allen Hamilton BAH Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $851M-9.0% | $839M-3.6% | $826M-0.3% | $1.04B+70.8% | $935M+54.3% | ||
| $163M-1.2% | $163M-0.1% | $163M-0.8% | $164M+0.5% | $165M+0.6% | ||
| $69M-26.6% | $75M-28.4% | $84M-18.8% | $93M-4.4% | $94M-1.1% | ||
| $35M+138% | $3.5M+104% | -$28M+70.8% | -$59.5M+39.6% | -$91M+9.9% | ||
| $16M-5.9% | $20M+516% | $13M+332% | $24M+243% | $17M+213% | ||
| -$214M— | -$167M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $268M+833% | $224M+367% | ||
| —— | —— | $47M— | $41M— | -$1M— | ||
| -$129M-291% | -$123M-342% | -$128M-222% | -$132M-338% | -$33M+32.7% | ||
| $1.04B+3.2% | $1.02B+9.2% | $910M-10.5% | $1.08B+181% | $1.01B+290% | ||
| $90M-8.2% | $87M-2.8% | $91M-4.8% | $89M+0.6% | $98M+46.3% | ||
| —— | —— | —— | —— | —— | ||
| -$309M-41.7% | -$95M+54.0% | -$126M+39.1% | -$123M+39.4% | -$218M-140% | ||
| $276M+3.0% | $275M+3.7% | $273M+4.2% | $272M+5.9% | $268M+5.5% | ||
| $598M-26.4% | $836M+40.0% | $859M+58.2% | $877M+124% | $812M+101% | ||
| $63M-76.0% | $284M+456% | $283M+584% | $273M-49.5% | $262M-51.6% | ||
| $45M+18.4% | $45M-15.3% | $44M-13.8% | $38M-21.0% | $38M-13.6% | ||
| -$898M— | —— | —— | —— | —— | ||
| —— | —— | —— | $413M— | $331M— | ||
| $191M+2.7% | $195M+13.5% | $176M+0.6% | $181M+15.4% | $186M+19.2% | ||
| —— | $111M-74.5% | $230M-39.7% | $403M+21.0% | $379M+12.8% | ||
| $16M-5.9% | $20M+516% | $13M+332% | $24M+243% | $17M+213% | ||
| -$11M— | —— | —— | —— | —— | ||
| —— | —— | —— | $268M+833% | $224M+367% | ||
| —— | —— | $47M— | $41M— | -$1M— | ||
| $51M+2.0% | $48M-8.5% | $49M-5.7% | $50M-4.6% | $50M-7.4% | ||
| -$22M-123% | $7.75M-89.3% | $37.5M-22.7% | $67.25M+177% | $97M— | ||
| -$7M-101% | $155.75M-75.7% | $318.5M-50.2% | $481.25M-24.6% | $644M+1.3% | ||
| $63M-76.0% | $284M+456% | $283M+584% | $273M-49.5% | $262M-51.6% | ||
| —— | $111M-74.5% | $230M-39.7% | $403M+21.0% | $379M+12.8% | ||
| $951M+4.4% | $933M+10.5% | $819M-11.1% | $987M+236% | $911M+374% | ||
| $951M+4.4% | $933M+10.5% | $819M-11.1% | $987M+236% | $911M+374% |
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.
