$78.50
-0.93%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
BAH โข NYSE
| Booz Allen Hamilton Holding Corporation Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 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 |
BAH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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