The table below shows Booz Allen Hamilton Holding Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q4 2021
Q3 2021
Operating cash flow
$119.00M
$52.00M
-$71.53M
-$45.63M
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$32.00M
-$127.00M
-$15.05M
-$13.73M
-
-
Dividends paid
$70.00M
$66.00M
$63.03M
$58.90M
$400.00K
BAH operating cash flow (10-K history)
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.
