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Booz Allen Hamilton Holding Corp. (BAH)
NYSE:BAH
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Booz Allen (BAH) Cash flow

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Booz Allen Cash Flow

BAH's free cash flow for Q2 2025 was $563.29M. For the 2025 fiscal year, BAH's free cash flow was decreased by $-334.55M and operating cash flow was $587.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.02B$ 258.84M$ 602.82M$ 736.53M$ 718.68M$ 551.43M
Investing Cash Flow
$ -206.91M$ -90.64M$ -468.02M$ -867.73M$ -158.28M$ -128.08M
Financing Cash Flow
$ -808.64M$ -18.80M$ -425.85M$ -163.85M$ -311.35M$ 34.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.01B$ 554.26M$ 404.86M$ 695.91M$ 990.96M$ 741.90M
Income Tax Paid Supplemental Data
$ 380.94M$ 335.91M$ 256.39M$ 127.07M$ 176.71M$ 109.75M
Interest Paid Supplemental Data
$ 174.89M$ 155.85M$ 115.58M$ 64.70M$ 60.95M$ 84.13M
Issuance Of Capital Stock
$ 30.75M$ 28.66M$ 24.66M$ 23.37M$ 19.41M$ 14.99M
Issuance Of Debt
$ -41.87M$ 594.34M$ -2.32M$ 434.77M$ 163.63M$ 420.97M
Repayment Of Debt
$ -41.25M$ -541.25M$ -417.07M$ -112.26M$ -527.87M$ -76.92M
Free Cash Flow
$ 921.46M$ 192.14M$ 526.69M$ 656.56M$ 634.57M$ 423.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Booz Allen Cash Flow

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