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
Booz Allen Hamilton Holding Corporation（BAH）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BAH · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Booz Allen Hamilton Holding Corporation
关于Booz Allen Hamilton Holding Corporation（BAH）现金流量表
Booz Allen Hamilton Holding Corporation 2026财年经营活动现金流$1.04B，自由现金流$0.95B（FCF利润率8.48%），资本支出($0.09B)。
常见问题
BAH · 4 问Booz Allen Hamilton Holding Corporation 2026财年自由现金流$0.95B，同比up4.4%。
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