Companies: 10,795·Total market cap: $144.5T
Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation

BAHNYSEIndustrials● Active
$79.23
$-0.25(-0.31%)
Market Cap$9.5B
P/E Ratio—
52W High$120.05
52W Low$68.84
Overview

Booz Allen Hamilton Holding Corporation (BAH) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · BAH · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income$0.85B$0.94B$0.61B$0.27B$0.47B
Depreciation & Amort.$0.16B$0.17B$0.16B$0.17B$0.15B
Stock-Based Comp.$0.07B$0.09B$0.10B$0.08B$0.07B
Change in Working Capital($0.11B)($0.13B)($0.57B)$0.41B$0.14B
Net Cash from Operations$1.04B$1.01B$0.26B$0.60B$0.74B
Investing Activities
Capital Expenditure($0.09B)($0.10B)($0.07B)($0.08B)($0.08B)
Purchases of Investments($0.23B)($0.04B)($0.02B)($0.01B)($0.01B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.30B)($0.22B)($0.09B)($0.47B)($0.87B)
Financing Activities
Common Stock Repurchased($0.60B)($0.81B)($0.40B)($0.22B)($0.42B)
Dividends Paid($0.28B)($0.27B)($0.25B)($0.24B)($0.21B)
Debt Issued / Repaid($0.07B)$0.58B$0.59B($0.00B)$0.43B
Net Cash from Financing($0.90B)($0.46B)($0.02B)($0.43B)($0.16B)
Free Cash Flow
Free Cash Flow$0.95B$0.91B$0.19B$0.53B$0.66B
FCF Margin %(computed)8.48%7.60%1.80%5.69%7.85%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History
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About Booz Allen Hamilton Holding Corporation (BAH) Cash Flow Statement

Booz Allen Hamilton Holding Corporation generated operating cash flow of $1.04B and free cash flow of $0.95B for 2026 — a FCF margin of 8.48%. Capital expenditure was ($0.09B).

Frequently asked questions

BAH · 4 questions

Booz Allen Hamilton Holding Corporation generated free cash flow of $0.95B for 2026, up 4.4% year-over-year.

BAH free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10