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Free cash flow at other companies

CACI International Inc logo
CACI International IncCACI
$331.49M+159%
Parsons Corporation logo
Parsons CorporationPSN
$41.45M-72.4%
Telos Corporation logo
Telos CorporationTLS
$8.51M+42.3%
DLH Holdings logo
DLH HoldingsDLHC
$4.2M-55.1%
Tetra Tech logo
Tetra TechTTEK
$159.35M+1,496%
Lockheed Martin logo
Lockheed MartinLMT
$2.92B

Other financials

Income statement

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Revenue$2.8B-4.2%
Gross profit$1.5B-2.5%
Operating income$279.0M+8.6%
Net income$198.0M-26.9%
EPS (diluted)$1.63-24.5%

Balance sheet

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Cash & equivalents$540.0M-24.1%
Total debt$4.0B-4.7%
Total equity$1.2B+12.9%
Total assets$7.6B+6.1%

Cash flow

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Operating cash flow$281.0M+136%
CapEx$20.0M-13.0%

Valuation

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Market cap$8.65B-37.3%
Enterprise value$12.1B-29.9%
P/E11.1×-2.1×
P/S0.8×-0.4×

Profitability

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Gross margin53%-1.3pp
Operating margin9.5%-2.0pp
Net margin7%-1.7pp
FCF margin10.1%+1.8pp

Returns & leverage

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Return on equity68.6%-28.2pp
Debt / equity3.3×-0.6×
Current ratio1.6×-0.2×

Where this comes from

Calculated from Booz Allen Hamilton’s reported figures.

The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 6:50 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-049495

FAQ

What is Booz Allen Hamilton's free cash flow?
Booz Allen Hamilton (BAH) reported free cash flow of $261M in Q2 2026.
How has Booz Allen Hamilton's free cash flow changed year-over-year?
Booz Allen Hamilton's free cash flow increased by 171.9% year-over-year, from $96M to $261M.
What is the long-term trend for Booz Allen Hamilton's free cash flow?
Over 4 years (2022 to 2026), Booz Allen Hamilton's free cash flow has grown at a 9.7% compound annual growth rate (CAGR), from $657.09M to $951M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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