BAH - CIK 0001443646
The table below shows Booz Allen Hamilton Holding Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.04B | $1.01B | $259.00M | $603.00M | $736.53M | $718.68M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$300.00M | -$218.00M | -$91.00M | -$468.00M | -$867.73M | -$158.28M |
| Dividends paid | $276.00M | $268.00M | $254.00M | $236.00M | $209.06M |
Booz Allen Hamilton Holding Corp reported operating cash flow of $1.04B for fiscal year 2026. That is up 3.2% from $1.01B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $382.28M (FY 2017) to $1.04B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $181.07M |
| Stock buybacks | $598.00M | $812.00M | $404.00M | $224.00M | $418.86M | $313.40M |
| Financing cash flow | -$898.00M | -$460.00M | -$19.00M | -$426.00M | -$163.85M | -$311.35M |