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Booz Allen Hamilton BAH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Booz Allen Hamilton in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 6:50 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049495
| (Amounts in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Accrued compensation and benefits | (30) | (32) |
| Accounts payable and other accrued expenses | 71 | (35) |
| Other current and long-term liabilities | (12) | (102) |
| Net cash provided by operating activities | 281 | 119 |
| Cash flows from investing activities | ||
| Purchases of property, equipment, and software | (20) | (23) |
| Payments for business acquisitions, net of cash acquired | (220) | — |
| Payments for strategic investments | (88) | (9) |
Item 1. Financial Statements
FAQ
- What is Booz Allen Hamilton's operating cash flow?
- Booz Allen Hamilton (BAH) reported operating cash flow of $281M in Q2 2026.
- How has Booz Allen Hamilton's operating cash flow changed year-over-year?
- Booz Allen Hamilton's operating cash flow increased by 136.1% year-over-year, from $119M to $281M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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