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Booz Allen Hamilton BAH Operating Cash Flow

Operating Cash Flow at other companies

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$183.18M-20.5%
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$220M-84.4%
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$301M+419%
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$3.79B+2.8%
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-$95M-126%
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$2.16B+1,556%

Other financials

Income statement

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Revenue$2.8B-6.5%
Gross profit$1.5B-6.0%
Operating income$263.0M-4.4%
Net income$205.0M+6.2%
EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%
Total debt$4.1B-2.3%
Total equity$1.1B+10.2%
Total assets$7.1B-2.7%

Cash flow

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CapEx$28.0M+12.0%
Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%
Enterprise value$11.35B-21.5%
P/E9.4×-2.4×
P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp
Operating margin9.2%-2.2pp
Net margin7.6%-0.2pp
FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp
Debt / equity3.7×-0.5×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Booz Allen Hamilton’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's operating cash flow?
Booz Allen Hamilton (BAH) reported operating cash flow of $240M in Q1 2026.
How has Booz Allen Hamilton's operating cash flow changed year-over-year?
Booz Allen Hamilton's operating cash flow increased by 9.6% year-over-year, from $219M to $240M.
What is the long-term trend for Booz Allen Hamilton's operating cash flow?
Over 4 years (2022 to 2026), Booz Allen Hamilton's operating cash flow has grown at a 9.0% compound annual growth rate (CAGR), from $736.53M to $1.04B.
What does operating cash flow mean?
The total cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth, while lower values may signal operational inefficiencies or poor working capital management.
How does operating cash flow compare across companies?
A critical performance benchmark for all public companies; peers in the consulting sector typically aim for high conversion of net income to operating cash.