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Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
73.19
+1.55 (2.16%)
At close: Jul 28, 2026, 4:00 PM EDT
73.33
+0.14 (0.19%)
After-hours: Jul 28, 2026, 7:51 PM EDT

BAH Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Sep '21
Net Income
198205200175271193187390165128.25145.64170.72161.39-68.5630.69170.78138.0990.8128.85154.83
Depreciation & Amortization
45424041404240424140.1341.1140.9141.8543.842.0539.0540.140.8239.5837.6
Stock-Based Compensation
21171617192325262033.7223.7719.8317.6929.0118.7718.5313.724.616.7615.98
Other Adjustments
-6951382140.271519.7214.6115.6715.8514.33-0.4414.916.2415.57.5812.26
Change in Receivables
-36-716069-15-47256-217-76.5241.7690.12-325.3639.38-130.02166.03-205.39-4.5-107.03176.99
Changes in Accounts Payable
7127-13658-3537-79-1149041.73-62.86-335.2674.39330.4538.145.74-4.29106.3-61.0627.72
Changes in Accrued Expenses
-30-41-619-32-1729271-764.2438.2162.29-56.74-1.4829.4434.41-61.0417.9919.950.24
Changes in Income Taxes Payable
78-46-43443474-75-744465.61-9-99.4931.51209.77-75.22-165.6534.893.58-20.937.03
Changes in Other Operating Activities
-60-125-15-17138-13-30-14.690.74-13.33-32.09-7.49185.22-29.87-17.860.49-2.27-36.58
Operating Cash Flow
28124026142111921915158752143.93233.99-47.39-71.53237.33138.58272.73-45.63255.3821.41470.41
Operating Cash Flow Growth (YoY)
136.13%9.59%72.85%-28.28%128.85%52.15%-35.47%---39.35%68.84%---7.07%547.43%-42.02%---90.81%10.53%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Sep '21
Capital Expenditures
-20-28-13-26-23-25-17-24-32-16.47-23.1-16.95-10.49-24.6-21.66-16-13.73-28.36-21.93-20.67
Purchases of Investments
-88-218-2--9-9-10--2--8.16-5-4.16-3-2---4-10
Cash Acquisitions
-220-224--0-40-930.4100-0.410.07-440.07---0.12-0.63-114
Proceeds from Business Divestments
--------------0.419.35-----
Investing Cash Flow
-328-2489-29-32-34-31-26-127-22.75-31.25-21.95-15.05-27.94-454.3928.06-13.73-32.48-23.99-134.67

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Sep '21
Net Short-Term Debt Issued (Repaid)
---------0042575----000
Long-Term Debt Issued
----------0.210--0.250--000
Long-Term Debt Repaid
-51-21-21-21-221-20-11-10-10.06-10.31-510.31-10.31-10.25-10.31-379.35-17.1-17.1-17.1-17.09
Net Long-Term Debt Issued (Repaid)
-51-21-21-21-221-20-11-10-10.27-10.31-510.31-10.31-10-10.31-379.35-17.1-17.1-17.1-17.09
Issuance of Common Stock
981016118910117.778.238.9818.17.688.669.3710.688.56.266.99
Repurchase of Common Stock
-72-77-126-214-181-315-149-232-116-100.35-94.47-80.8-128.39-109.93-10.81-29.87-73.4-103.71-82.77-108.58
Net Common Stock Issued (Repurchased)
-63-69-116-198-170-307-140-222-105-92.58-86.24-71.82-110.29-102.25-2.15-20.5-62.72-95.21-76.51-101.59
Common Dividends Paid
-73-71-67-68-70-70-65-67-66-67.21-61.67-62.09-63.03-62.78-57.32-57-58.9-57.39-49.8-50.23
Financing Cash Flow
-141-146-204-287-261246-225-300-181-169.14-158.22416.99-108.64-175.41-69.78-42.1-138.71-169.7-143.4-168.91

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Sep '21
Net Cash Flow
-188-15466105-174431-105261.06-256-47.9544.52347.66-195.2233.97-385.58258.69-198.0853.2-145.99166.84

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Sep '21
Free Cash Flow
2612122483959619413456320127.46210.89-64.33-82.02212.72116.92256.73-59.37227.02-0.53449.74
Free Cash Flow Growth (YoY)
171.88%9.28%85.08%-29.84%380.00%52.20%-36.46%---40.08%80.37%---6.30%--42.92%---10.34%
FCF Margin
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%8.74%5.13%11.17%-2.64%10.14%-0.03%21.35%
Free Cash Flow Per Share
2.171.762.043.210.771.541.054.370.150.981.62-0.49-0.621.610.881.93-0.451.70-0.003.32
Levered Free Cash Flow
27715946275638673467192238.54120.44-276.42274.5472.24218.61-300.7399.18304.665.15233.09
Unlevered Free Cash Flow
304.09191.56112.99333.55135.44331.52125.42505.37233.61275.09158.96-159.96236.77511.28241.5779.91137.32338.8496.98263.59
SEC Filings: 10-K · 10-Q