Booz Allen Hamilton Holding Corporation (BAH) /
The cash flow of Booz Allen Hamilton Holding Corporation over the past 10 years
Chart Booz Allen Hamilton Holding Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Booz Allen Hamilton Holding Corporation's operating cash flow was $1.04B and its capital expenditures $90M, leaving free cash flow of $951M. Free cash flow was above zero in all 10 years shown. It ranged from $192M in fiscal 2024 to $951M in fiscal 2026. Capital expenditures were highest in fiscal 2020, at $128.08M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $1.04B | $90M | $951M |
| 2025ended Mar 31, 2025 | $1.01B | $98M | $911M |
| 2024ended Mar 31, 2024 | $259M | $67M | $192M |
| 2023ended Mar 31, 2023 | $603M | $76M | $527M |
| 2022ended Mar 31, 2022 | $736.53M | $79.96M | $656.56M |
| 2021ended Mar 31, 2021 | $718.68M | $87.21M | $631.47M |
| 2020ended Mar 31, 2020 | $551.43M | $128.08M | $423.35M |
| 2019ended Mar 31, 2019 | $499.61M | $94.68M | $404.93M |
| 2018ended Mar 31, 2018 | $369.14M | $78.44M | $290.71M |
| 2017ended Mar 31, 2017 | $382.28M | $53.92M | $328.36M |
Fiscal years as Booz Allen Hamilton Holding Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Booz Allen Hamilton Holding Corporation
- The revenue of Booz Allen Hamilton Holding Corporation
- The profitability of Booz Allen Hamilton Holding Corporation
- The debt of Booz Allen Hamilton Holding Corporation
- The dividends of Booz Allen Hamilton Holding Corporation
- All of Booz Allen Hamilton Holding Corporation's financials, charted
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Not investment advice. This page shows what Booz Allen Hamilton Holding Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.