Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation

BAHยทNYSE

$78.50

-0.93%
IndustrialsConsulting Services

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business strategies, human capital, and operations. It also provides analytics services, which focuses on delivering transformational solutions in the areas of artificial intelligence, such as machine learning and deep learning; data science, such as data engineering and predictive modeling; automation and decision analytics; and quantum computing. In addition, the company designs, develops, and implements solutions built on contemporary methodologies and modern architectures; delivers engineering services and solutions to define, develop, implement, sustain, and modernize complex physical systems; and provides cyber risk management solutions, such as prevention, detection, and cost effectiveness. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.

At a Glance

Live Snapshot
Market Cap$9.40B
EPS6.9200
P/E Ratio11.34
Earnings Date07/24/2026
3Y+73.0%
5Y+45.0%
10Y+172.0%
3Y-36.0%
5Y+90.0%
10Y-
3Y+111.0%
5Y+188.0%
10Y+1644.0%
BAH

Booz Allen Hamilton Holding Corporation Cash Conversion Engine

BAH ยท NYSE
Net Income851.00M
Depreciation & Amortization163.00M
Stock-Based Compensation69.00M
Change in Working Capital0.00
Others-77.00M
Capital Expenditures-90.00M
Free Cash Flow951.00M

Cash Flow Quality Analysis

FCF Conversion Rate

111.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

8.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+4.4%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Booz Allen Hamilton Holding Corporation Cash Flow Statement

BAH โ€ข NYSE

Booz Allen Hamilton Holding Corporation Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009
OPERATING ACTIVITIES
851M
935M
606M
271M
466.6M
609M
482.6M
418.5M
301.7M
260.8M
294.1M
232.6M
232.2M
219.1M
240M
84.7M
25.4M
-436.3M
163M
165M
164M
165M
145.7M
84.3M
81.1M
68.6M
64.8M
59.5M
61.5M
62.7M
72.3M
74M
75.2M
80.6M
95.8M
91.6M
35M
-91M
-101M
-354M
-130.2M
232M
65.4M
23M
9M
21M
3.5M
-2.5M
-26.4M
-48.1M
74.8M
42.8M
19.8M
-76.4M
69M
94M
95M
80M
69.8M
59.8M
43.3M
31.3M
23.3M
21.2M
25M
26.2M
20.1M
24.8M
31.3M
48.7M
71.9M
573.7M
-77M
34M
69M
26M
46.9M
67.5M
63M
3.9M
5.7M
2.1M
-23M
-37.7M
-25.5M
-8.8M
-14.3M
36.8M
6.3M
-155.6M
(0.0)
(379M)
(335.9M)
(256.4M)
(127.1M)
(176.7M)
(109.8M)
(52.5M)
(128.4M)
(89.6M)
(143.1M)
(122.9M)
(178.4M)
(90.1M)
(89.3M)
(7.7M)
(5.5M)
(42.4M)
0.0
-128M
-574M
415M
137.7M
-333.9M
-184M
-45.7M
-35.3M
17.6M
-111.9M
28.8M
60M
203.6M
-46.9M
2.8M
51.3M
-3.2M
1B
1B
259M
603M
736.5M
718.7M
551.4M
499.6M
369.1M
382.3M
249.2M
310M
332.7M
464.7M
360M
296.3M
270.5M
-6.2M
INVESTING ACTIVITIES
-90M
-98M
-67M
-76M
-80M
-87.2M
-128.1M
-94.7M
-78.4M
-53.9M
-66.6M
-36M
-20.9M
-33.1M
-76.9M
-88.8M
-49.3M
-46.1M
(22M)
-83M
(0.0)
-387M
-780.3M
-74.2M
(0.0)
(5.5M)
-19.1M
-247.6M
-51.1M
-24.5M
(3.6M)
-157.3M
(23.3M)
(0.0)
(0.0)
-1.6B
(0.0)
-37M
-24M
-5M
-7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-232M
0.0
0.0
0.0
-427K
3.1M
0.0
0.0
1.1M
650K
0.0
0.0
3.8M
0.0
0.0
1.4M
38.3M
-95.3M
-300M
-218M
-90.6M
-468M
-867.7M
-158.3M
-128.1M
-89.2M
-96.5M
-300.9M
-117.8M
-60.6M
-13.6M
-190.5M
-53.6M
-87.4M
-11M
-1.8B
FINANCING ACTIVITIES
0.0
-779M
-376M
-199M
-395.5M
-294M
-167.2M
-241.6M
-261.4M
-40.2M
-57.2M
-57.1M
1.4M
5.3M
3.4M
251.1M
0.0
940.1M
0.0
582M
595M
-2M
434.8M
163.6M
421M
-68.4M
150.5M
51.1M
-22.1M
-39.7M
-61.8M
746.5M
-30M
-596M
330.4M
1.2B
-276M
-268M
-254M
-236M
-209.1M
-181.1M
-146.6M
-114.2M
-103.4M
-92.9M
-80M
-215.1M
-345.8M
-1.1B
-11.9M
(0.0)
-612.4M
(0.0)
-598M
-812M
-404M
-224M
-418.9M
-313.4M
-182.2M
-252.8M
-270.3M
-46.5M
-63.2M
-62.1M
-3.7M
-1.1M
-5.4M
(0.0)
(0.0)
-16.4M
-622M
5M
16M
11M
5.9M
78K
-72.6M
10.9M
11.1M
30.6M
8.1M
9.8M
-3.3M
-37.5M
23.8M
20.8M
-90.6M
83.7M
-898M
-460M
-19M
-425.9M
-163.8M
-311.3M
34.6M
-413.4M
-203.1M
-51.5M
-151.2M
-302.2M
-409.6M
-408.2M
-14.7M
-324.1M
-372.6M
2.2B
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-26.7M
-157M
331M
149.4M
-291M
-295M
249.1M
457.9M
-3M
69.5M
29.9M
-19.7M
-52.8M
-90.4M
-134M
291.7M
-115.2M
-113.1M
442.5M
885M
554M
404.9M
695.9M
991M
741.9M
284M
287M
217.4M
187.5M
207.2M
260M
350.4M
484.4M
192.6M
307.8M
420.9M
7.1M
728M
885M
554.3M
404.9M
695.9M
991M
741.9M
284M
287M
217.4M
187.5M
207.2M
260M
350.4M
484.4M
192.6M
307.8M
449.6M
951M
911M
192.1M
526.7M
656.6M
631.5M
423.3M
404.9M
290.7M
328.4M
182.6M
273.9M
311.8M
431.5M
283.1M
207.6M
221.2M
-52.4M

SEC Filings

BAH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 22, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 22, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 23, 2026
January 23, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 24, 2025
September 30, 2025
2025
Showing 1 to 10 of 293 filings