Booz Allen Hamilton BAH Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $851M-9.0% | $935M+54.3% | $606M— | —— | ||
| $163M-1.2% | $165M+0.6% | $164M-0.6% | $165M+13.2% | ||
| $69M-26.6% | $94M-1.1% | $95M+18.8% | $80M+14.6% | ||
| $1.04B+3.2% | $1.01B+290% | $259M-57.0% | $603M-18.1% | ||
| $90M-8.2% | $98M+46.3% | $67M-11.8% | $76M-5.0% | ||
| -$309M-41.7% | -$218M-140% | -$91M+80.6% | -$468M+46.1% | ||
| $276M+3.0% | $268M+5.5% | $254M+7.6% | $236M+115% | ||
| $598M-26.4% | $812M+101% | $404M+80.4% | $224M-46.5% | ||
| $63M-76.0% | $262M-51.6% | $541M+29.7% | $417M+271% | ||
| -$898M— | —— | -$19M+95.5% | -$426M— | ||
| —— | $331M— | —— | —— | ||
| $951M+4.4% | $911M+374% | $192M-63.6% | $527M-19.8% |
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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.
