Booz Allen Hamilton Holding Corporation

BAHNYSEIndustrials● Active

$79.48

$-0.53(-0.66%)

Market Cap$9.5B

P/E Ratio—

52W High$120.05

52W Low$68.84

Avg Volume1.8M

Open$80.96

Beta0.32

Free Cash Flow Financials Revenue

Booz Allen Hamilton Holding Corporation (BAH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BAH · free cash flow · updated Jun 8, 2026

Core FCF metrics

BAH · FCF · TTM · margin & CAGR

Free cash flow was $951.0M for FY2026 (fiscal year ending 2026-03-31), up 4.4% year-over-year The FCF margin was 8.5%. Five-year CAGR stands at +8.5%.

FY2026 Free Cash Flow$951.0M▲ +4.4% YoY

Trailing 12M (TTM)$951.0Mtrailing 4 quarters sum

FCF Margin8.5%$951.0M ÷ revenue

3-Year CAGR+21.8%FY2023 → FY2026

5-Year CAGR+8.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BAH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.04B(90M)$951.0M▲ +4.4%8.5%

FY2025$1.01B(98M)$911.0M▲ +374.1%7.6%

FY2024$259.0M(67M)$192.1M▼ 63.5%1.8%

FY2023$603.0M(76M)$526.7M▼ 19.8%5.7%

FY2022$736.5M(80M)$656.6M▲ +4.0%7.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BAH · P/FCF · FCF yield · FCF per share

Booz Allen Hamilton Holding Corporation (BAH) trades at a FCF yield of 9.99% and a price-to-free-cash-flow ratio of 10.3x. FCF per share stands at $7.72, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.99%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.72

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

BAH · cash flow statement · operating / investing / financing

For FY2026, Booz Allen Hamilton Holding Corporation generated $1.04B in operating cash flow and spent 90M in capital expenditures, yielding $951.0M in free cash flow.

Operating Activities

+$1.04B

Cash from core business operations

2026-03-31

Investing Activities

−$300.0M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$898.0M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($1.04B) − |CapEx| (90M) = FCF ($951.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BAH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Booz Allen Hamilton Holding CorporationYOU

BAH

$951.0M+4.4%8.5%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Booz Allen Hamilton Holding Corporation (BAH) reported free cash flow of $951.0M for FY2026 (fiscal year ending 2026-03-31), up 4.4% year-over-year. The FCF margin was 8.5%.

Based on available data, Booz Allen Hamilton Holding Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $951.0M in FY2026. The 5-year CAGR stands at +8.5%.

Booz Allen Hamilton Holding Corporation's FCF yield is 9.99% and price-to-FCF ratio is 10.3x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BAH free cash flow · 8 questions

Booz Allen Hamilton Holding Corporation free cash flow was $951.0M for FY2026, up 4.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $951.0M.

BAH free cash flowBAH FCFBAH FCF 2026BAH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Booz Allen Hamilton Holding Corporation · Booz Allen Hamilton Holding Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026