Operating Cash Flow
The latest quarterly operating cash flow is $240.00M with a quarterly period change of (8.05%). Operating cash flow is the cash generated by core business operations before capital expenditures.
BAH Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
BAH Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q4 2026 | $240.00M | (8.05%) |
| Q3 2025 | $261.00M | (38.00%) |
| Q2 2025 | $421.00M | +253.78% |
| Q1 2025 | $119.00M | (45.66%) |
| Q4 2025 | $219.01M | +45.26% |
| Q3 2024 | $150.77M | (74.32%) |
| Q2 2024 | $587.09M | +1026.25% |
| Q1 2024 | $52.13M | (63.74%) |
| Q4 2024 | $143.77M | (38.56%) |
| Q3 2023 | $233.99M | +593.80% |
| Q2 2023 | ($47.38M) | +33.76% |
| Q1 2023 | ($71.53M) | (130.16%) |
| Q4 2023 | $237.15M | +71.12% |
| Q3 2022 | $138.58M | (49.19%) |
| Q2 2022 | $272.73M | +697.64% |
| Q1 2022 | ($45.63M) | (117.87%) |
| Q4 2022 | $255.38M | +1093.06% |
| Q3 2021 | $21.41M | (95.45%) |
| Q2 2021 | $470.41M | +4512.01% |
| Q1 2021 | ($10.66M) | +86.72% |
| Q4 2021 | ($80.28M) | (134.46%) |
| Q3 2020 | $232.94M | (45.27%) |
| Q2 2020 | $425.61M | +203.10% |
| Q1 2020 | $140.42M | (24.09%) |
| Q4 2020 | $184.97M | +85.38% |
| Q3 2019 | $99.78M | (53.74%) |
| Q2 2019 | $215.70M | +323.07% |
| Q1 2019 | $50.98M | (76.44%) |
| Q4 2019 | $216.41M | +2405.87% |
| Q3 2018 | $8.64M | (97.14%) |
| Q2 2018 | $301.60M | +1215.52% |
| Q1 2018 | ($27.04M) | (122.12%) |
| Q4 2018 | $122.22M | +77.50% |
| Q3 2017 | $68.86M | (60.44%) |
| Q2 2017 | $174.07M | +4257.12% |
| Q1 2017 | $4.00M | (95.97%) |
| Q4 2017 | $99.23M | +50.45% |
| Q3 2016 | $65.96M | (67.89%) |
| Q2 2016 | $205.44M | +1663.85% |
| Q1 2016 | $11.65M | (82.93%) |
| Q4 2016 | $68.24M | (26.08%) |
| Q3 2015 | $92.31M | +32.65% |
| Q2 2015 | $69.59M | +264.43% |
| Q1 2015 | $19.10M | (76.68%) |
| Q4 2015 | $81.90M | +197.50% |
| Q3 2014 | $27.53M | (74.70%) |
| Q2 2014 | $108.80M | +18.62% |
| Q1 2014 | $91.73M | +127.13% |
| Q4 2014 | $40.38M | (73.56%) |
| Q3 2013 | $152.72M | +132.24% |
| Q2 2013 | $65.76M | (10.95%) |
| Q1 2013 | $73.85M | +12.37% |
| Q4 2013 | $65.72M | +615.44% |
| Q3 2012 | $9.19M | (97.09%) |
| Q2 2012 | $315.70M | +326.38% |
| Q1 2012 | $74.04M | (31.46%) |
| Q4 2012 | $108.03M | +44.22% |
| Q3 2011 | $74.90M | (39.24%) |
| Q2 2011 | $123.27M | +128.94% |
| Q1 2011 | $53.84M | +246.62% |
| Q4 2011 | $15.53M | (85.87%) |
| Q3 2010 | $109.92M | (31.67%) |
| Q2 2010 | $160.87M | +1506.97% |
| Q1 2010 | $10.01M | (80.40%) |
| Q4 2010 | $51.08M | (50.23%) |
| Q3 2009 | $102.64M | (42.48%) |
| Q2 2009 | $178.47M | +389.20% |
| Q1 2009 | ($61.71M) | - |
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.
- Sector
- Industrials
- Industry
- Consulting Services
- CEO
- Horacio D. Rozanski