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Booz Allen Hamilton Holding Corporation (BAH)
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BAH Cash Flow Statement

Operating, investing, and financing cash flow analysis

BAH Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.041B240.000M261.000M421.000M119.000M219.009M150.772M587.091M52.128M
849.000M205.000M200.000M175.000M269.000M192.705M186.950M390.112M165.233M
163.000M42.000M40.000M41.000M40.000M41.659M40.156M42.056M41.129M
52.000M0.0016.000M17.000M19.000M23.170M25.118M25.712M20.000M
Change in Accounts Receivable
4.034B2.063B612.000M635.000M724.000M780.000M770.982M695.711M846.822M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-68.000M-68.000M44.000M175.000M-219.000M50.778M-115.727M125.949M-189.000M
Cash from Investing
-90.000M-28.000M-13.000M-26.000M-23.000M-24.572M-17.181M-23.805M-32.442M
22.000M-2.000M24.000M0.000.0013.524M-3.983M459K-93.000M
Cash from Financing
Debt Repayment
-850.000M-77.000M-378.000M-214.000M-181.000M-314.884M-148.544M-232.572M-116.000M
-276.000M-71.000M-67.000M-68.000M-70.000M-69.563M-65.483M-66.954M-66.000M
951.000M212.000M248.000M395.000M96.000M194.437M133.591M563.286M19.686M
Net Change in Cash
-157.000M-154.000M66.000M105.000M-174.000M431.461M-105.185M261.060M-256.593M

BAH Annual Cash Flow Statement (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
1.041B1.009B258.838M602.822M736.526M718.684M551.428M499.610M
851.000M935.000M605.706M271.791M466.740M608.958M482.603M418.529M
163.000M165.000M164.203M165.484M145.747M84.315M81.081M68.575M
69.000M94.000M95.000M80.000M69.784M59.844M43.290M31.275M
Change in Accounts Receivable
2.063B780.000M700.000M551.348M465.322M373.926M470.837M483.992M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-112.000M-128.000M-574.000M415.000M137.747M-333.945M-183.987M-45.665M
Cash from Investing
-90.000M-98.000M-66.699M-76.130M-79.964M-87.210M-128.079M-94.681M
22.000M-83.000M0.00-387.000M-780.334M-74.168M0.005.469M
Cash from Financing
Debt Repayment
-598.000M-812.000M-404.000M-224.000M-418.859M-313.397M-182.224M-252.824M
-276.000M-268.000M-254.000M-236.000M-209.057M-181.066M-146.602M-114.234M
951.000M911.000M192.139M526.692M656.562M631.474M423.349M404.929M
Net Change in Cash
-157.000M331.000M149.395M-291.048M-295.045M249.054M457.911M-2.968M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation (BAH) operates as a prominent consulting and technology firm, offering a diverse range of services to governmental bodies, commercial enterprises, and non-profit organizations both domestically and internationally. Their core offerings encompass strategic management and technology advisory, with a focus on areas like business strategy, human resources, and operational efficiency across various sectors. A significant aspect of their work involves advanced analytics. This includes pioneering solutions in artificial intelligence, specifically machine learning and deep learning; data science, such as data engineering and predictive modeling; automation and sophisticated decision analytics; and cutting-edge quantum computing. Furthermore, Booz Allen Hamilton designs, develops, and implements digital solutions using contemporary methodologies and modern architectural frameworks. They provide comprehensive engineering services for defining, developing, deploying, sustaining, and upgrading complex physical systems. The company also delivers robust cyber risk management solutions, emphasizing prevention, detection, and overall cost-effectiveness. Founded in 1914, Booz Allen Hamilton's corporate headquarters are located in McLean, Virginia.

McLean, VA
35,900 employees
Industrials / Consulting Services
Sector
Industrials
Industry
Consulting Services
CEO
Horacio D. Rozanski