Booz Allen Hamilton Holding Corp. (BAH)
NYSE:BAH
Holding BAH?
Track your performance easily

Booz Allen (BAH) Cash flow

814 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Booz Allen Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis