Skip to main content
logo
Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
85.35
-3.97 (-4.44%)
Nov 6, 2026, 4:00 PM EST - Market closed

BAH Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
181198205200175271193187390165128.25145.64170.72161.39-68.4231170.93138.2890.87128.93
Depreciation & Amortization
5145424041404240424140.1341.1140.9141.8544.2842.0539.0540.140.8239.58
Other Amortization
-----------3.581.341.221.031.021.041.131.161.161.17
Loss (Gain) From Sale of Assets
----------9--1.211.21-0.04-15.56-31.441.290.18-0.55
Loss (Gain) From Sale of Investments
-10-18-5-7--4-91-1133.810.781.41------5.67
Loss (Gain) on Equity Investments
--------------2.12---0-12.76
Stock-Based Compensation
2321171617192325262033.7223.7719.8317.6929.2818.7718.5313.724.616.76
Other Operating Activities
101249121312-80131412-88.5212.515.4113.61-339.5113.7723.8713.6-116.1113.97
Change in Accounts Receivable
-10-36-716069-15-47256-217-76.5241.7690.12-325.3639.19-130.02166.03-205.39-4.5-107.03
Change in Accounts Payable
407127-13658-3537-79-1149041.73-62.86-335.2674.39329.9738.145.74-4.29106.3-61.06
Change in Income Taxes
---11----31----11---3.71---132.03-
Change in Other Net Operating Assets
52-90-42194-203-1437258-106-10.0838.9548.96-88.83-10.51214.664.54-78.8918.4817.63
Operating Cash Flow
29428124026142111921915158752143.93233.99-47.39-71.53237.15138.58272.73-45.63255.3821.41
Operating Cash Flow Growth (YoY)
-30.17%136.13%9.59%72.85%-28.28%128.85%52.15%-35.47%---39.31%68.84%---7.14%547.43%-42.02%---90.81%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-31-20-28-13-26-23-25-17-24-32-16.47-23.1-16.95-10.49-24.73-21.66-16-13.73-28.36-21.93
Cash Acquisitions
-714-220------4--930.41---0.41-0.23-440.07---0.12-0.63
Divestitures
---224-----------9.3544.06---
Investment in Securities
-67-88-218-2-3-9-9-10-2-2-6.68-8.16-5-4.16-3-2---4-1
Other Investing Activities
--------------------0.43
Investing Cash Flow
-812-328-2489-29-32-34-31-26-127-22.75-31.25-21.95-15.05-27.96-454.3928.06-13.73-32.48-23.99

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
-------------75------
Total Debt Issued
1,190-----844----0.21-1,06175--414.75---
Long-Term Debt Repaid
--5----21----10----10.31----17.1--
Total Debt Repaid
-719-5-6-21-21-21-221-20-11-10-10.06-10.31-510.31-10.31-10.31-10.31-379.35-17.1-17.1-17.1
Net Debt Issued (Repaid)
471-5-6-21-21-21623-20-11-10-10.27-10.31550.964.69-10.31-10.3135.4-17.1-17.1-17.1
Issuance of Common Stock
11981016118910118.698.238.9818.17.348.669.3710.688.56.26
Repurchase of Common Stock
-98-72-77-126-214-181-315-149-232-116-100.35-94.47-80.8-128.39-109.78-10.81-29.87-73.4-103.71-82.77
Common Dividends Paid
-72-73-71-67-68-70-70-65-67-66-67.21-61.67-62.09-63.03-62.51-57.32-57-58.9-57.39-49.8
Financing Cash Flow
312-141-146-204-287-261246-225-300-181-169.14-158.22416.99-108.64-175.27-69.78-42.1-138.71-169.7-143.4

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-206-188-15466105-174431-105261-256-47.9544.52347.66-195.2233.92-385.58258.69-198.0853.2-145.99

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
2632612122483959619413456320127.46210.89-64.33-82.02212.42116.92256.73-59.37227.02-0.53
Free Cash Flow Growth (YoY)
-33.42%171.88%9.28%85.08%-29.84%380.00%52.20%-36.46%---39.99%80.37%---6.43%--42.92%---
Free Cash Flow Margin
9.47%9.32%7.62%9.47%13.67%3.28%6.52%4.59%17.90%0.68%4.60%8.21%-2.41%-3.09%8.73%5.13%11.17%-2.64%10.14%-0.03%
Free Cash Flow Per Share
2.202.171.752.043.210.771.541.054.370.150.981.62-0.49-0.621.610.881.93-0.451.70-0.00
Levered Free Cash Flow
177.63180.38151.88236255.88104.88153.7689.81426.88-14.7166.16212.85-73.83-95.05464.22287.06148.3-34.82171.0915.97
Unlevered Free Cash Flow
210.13210.38180265.38285.88132.38180.01116.06455.639.05182.36240.63-47.07-73.9484.97306.04164.89-20.58184.429.6

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
------------------64.7-
Cash Income Tax Paid
30-164913172457132190-113.7377.55141.852.87133.18-212.822.9564.9346.89
Change in Working Capital
3923-68-175-21950-115126-18921.128.85-295.67-308.3568.4247.5250.66-253.77213.86-171.36
SEC Filings: 10-K · 10-Q