Booz Allen Hamilton Holding Corporation Cash Flow Breakdown
Cash flow breakdown shows where Booz Allen Hamilton Holding Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-03-31: from running the business, $1.04B came in.
- Fiscal year ended 2026-03-31: from investing, $300.00M went out.
- Fiscal year ended 2026-03-31: from financing, $898.00M went out.
- Fiscal year ended 2026-03-31: change in cash, $157.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $1.04B | -$300.00M | -$598.00M | -$276.00M | -$62.00M | | $0.00 | $45.00M | | -$7.00M* | -$157.00M |
|---|
| 2025-03-31 | $1.01B | -$218.00M | -$812.00M | -$268.00M | -$262.00M | $644.00M | $200.00M | $38.00M | | | $331.00M |
|---|
| 2024-03-31 | $259.00M | -$91.00M | -$404.00M | -$254.00M | -$541.00M | $636.00M | $500.00M | $44.00M | | | $149.00M |
|---|
| 2023-03-31 | $603.00M | -$468.00M | -$224.00M | -$236.00M | -$417.00M* | $415.00M | $0.00 | $25.00M | $0.00 | $11.00M* | -$291.00M |
|---|
| 2022-03-31 | $736.53M | -$867.73M | -$418.86M | -$209.06M | -$112.26M* | $487.03M | $60.00M | $23.37M | $0.00 | $5.93M* | -$295.05M |
|---|
| 2021-03-31 | $718.68M | -$158.28M | -$313.40M | -$181.07M | -$536.84M* | $691.50M | $0.00 | $19.41M | -$2.70M | $11.75M* | $249.05M |
|---|
| 2020-03-31 | $551.43M | -$128.08M | -$182.22M | -$146.60M | -$76.92M* | $497.89M | $0.00 | $14.99M | -$1.49M | -$71.08M* | $457.91M |
|---|
| 2019-03-31 | $499.61M | -$89.21M | -$252.82M | -$114.23M | -$170.51M* | $102.07M | | $11.27M | -$1.25M* | $12.12M* | -$2.97M |
|---|
| 2018-03-31 | $369.14M | -$96.45M | -$270.32M | -$103.41M | -$317.15M | $467.68M | | $8.91M | -$951.00K* | $12.10M* | $69.54M |
|---|
| 2017-03-31 | $382.28M | -$300.90M | -$46.55M | -$92.92M | -$968.33M | $1.02B | | $6.31M | $18.18M | $12.43M* | $29.89M |
|---|
| 2016-03-31 | $249.23M | -$117.75M | -$63.15M | -$80.02M | -$295.06M | $273.00M | | $5.98M | $31.92M | -$23.84M* | -$19.69M |
|---|
| 2015-03-31 | $309.96M | -$60.58M | -$62.14M | -$215.09M | -$279.56M | $239.83M | | $5.02M | $50.80M | -$41.01M* | -$52.78M |
|---|
| 2014-03-31 | $332.72M | -$13.56M | -$3.71M | -$345.80M | -$355.56M | $293.78M | | $5.08M | $38.19M | -$41.52M* | -$90.39M |
|---|
| 2013-03-31 | $464.65M | -$190.45M | -$1.07M | -$1.12B | -$993.25M | $1.74B | | $6.37M | $26.86M | -$64.39M* | -$133.98M |
|---|
| 2012-03-31 | $360.05M | -$53.59M | -$5.38M | -$11.91M | -$30.00M | $0.00 | | $8.76M | $16.46M | $7.35M* | $291.74M |
|---|
| 2011-03-31 | $296.34M | -$87.40M | $0.00 | $0.00 | -$1.64B | $1.04B | | $251.13M | $15.97M | $4.79M* | -$115.20M |
|---|
| 2010-03-31 | $270.48M | -$10.99M | | -$612.40M | -$16.10M | $330.69M | | $1.33M | $1.92M | -$78.00M* | -$113.07M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $281.00M | -$328.00M | -$72.00M | -$73.00M | -$5.00M | | | $9.00M | | | -$188.00M |
|---|
| 2026-03-31 | $240.00M* | -$248.00M* | -$77.00M* | -$71.00M* | $1.00M* | | | $8.00M* | | -$7.00M* | |
|---|
| 2025-12-31 | $261.00M* | $9.00M* | -$126.00M* | -$67.00M* | -$21.00M* | | | $10.00M* | | | |
|---|
| 2025-09-30 | $421.00M* | -$29.00M* | -$214.00M* | -$68.00M* | -$21.00M* | | | $16.00M* | | | |
|---|
| 2025-06-30 | $119.00M | -$32.00M | -$181.00M | -$70.00M | -$21.00M | | | $11.00M | | | -$174.00M |
|---|
| 2025-03-31 | $219.00M* | -$34.00M* | -$315.00M* | -$70.00M* | -$221.00M* | $644.00M* | $200.00M* | $8.00M* | | | |
|---|
| 2024-12-31 | $151.00M* | -$31.00M* | -$149.00M* | -$65.00M* | -$20.00M* | $0.00* | $0.00* | $9.00M* | | | |
|---|
| 2024-09-30 | $587.00M* | -$26.00M* | -$232.00M* | -$67.00M* | -$11.00M* | | $0.00* | $10.00M* | | | |
|---|
| 2024-06-30 | $52.00M | -$127.00M | -$116.00M | -$66.00M | -$10.00M | | $0.00 | $11.00M | | | -$256.00M |
|---|
| 2024-03-31 | $143.93M* | -$22.75M* | -$100.35M* | -$67.21M* | -$10.06M* | -$207.00K* | $0.00* | $23.10M* | | -$14.41M* | |
|---|
| 2023-12-31 | $233.99M* | -$31.25M* | -$94.47M* | -$61.66M* | -$10.31M* | $0.00* | $0.00* | $6.95M* | | $1.28M* | |
|---|
| 2023-09-30 | -$47.38M* | -$21.95M* | -$80.80M* | -$62.09M* | -$510.31M* | | $425.00M* | $7.02M* | | $638.16M* | |
|---|
| 2023-06-30 | -$71.53M | -$15.05M | -$128.39M | -$63.03M | -$10.31M | | $75.00M | $6.92M | | $11.18M* | -$195.22M |
|---|
| 2023-03-31 | $237.33M* | -$27.94M* | -$109.92M* | -$62.78M* | -$10.24M* | $249.00K* | $0.00* | $7.00M* | | | |
|---|
| 2022-12-31 | $138.58M* | -$454.39M* | -$10.81M* | -$57.32M* | -$10.31M* | $0.00* | $0.00* | $5.95M* | | $2.71M* | |
|---|
| 2022-09-30 | $272.73M* | $28.06M* | -$29.87M* | -$57.00M* | -$379.35M* | $414.75M* | $0.00* | $5.97M* | | $3.40M* | |
|---|
| 2022-06-30 | -$45.63M | -$13.73M | -$73.40M | -$58.90M | -$17.09M | $0.00 | $0.00 | $6.08M | | $4.60M* | -$198.08M |
|---|
| 2022-03-31 | $255.38M* | -$32.48M* | -$103.71M* | -$57.39M* | -$17.09M* | $0.00* | $0.00* | $6.13M* | $0.00* | $2.37M* | |
|---|
| 2021-12-31 | $21.41M* | -$23.99M* | -$82.77M* | -$400.00K | -$17.09M* | $0.00* | $0.00* | $5.71M* | $0.00* | -$48.85M* | |
|---|
| 2021-09-30 | $470.41M* | -$134.66M* | -$108.58M* | -$400.00K | -$17.09M* | $0.00* | $0.00* | $5.77M* | | -$48.61M* | |
|---|
| 2021-06-30 | -$10.66M | -$676.59M | -$123.81M | -$51.64M | -$60.97M | $487.03M | $60.00M | $5.76M | | $1.79M* | -$369.09M |
|---|
| 2021-03-31 | -$80.28M* | -$35.43M* | -$170.04M* | -$51.20M* | -$19.47M* | $0.00* | $0.00* | $5.46M* | -$943.00K* | $1.55M* | |
|---|
| 2020-12-31 | $232.94M* | -$84.77M* | -$27.06M* | -$300.00K | -$19.47M* | $0.00* | $0.00* | $4.86M* | -$1.05M* | -$39.02M* | |
|---|
| 2020-09-30 | $425.61M* | -$18.03M* | -$30.39M* | -$300.00K | -$369.47M* | $691.50M* | $0.00* | $4.67M* | | -$49.01M* | |
|---|
| 2020-06-30 | $140.42M | -$20.06M | -$85.90M | -$43.83M | -$119.47M | $0.00 | $0.00 | $4.42M | | $3.13M* | -$121.29M |
|---|
| 2020-03-31 | $184.97M* | -$37.37M* | -$145.03M* | -$43.66M* | -$19.47M* | $100.00M* | | $4.14M* | $0.00* | $1.49M* | |
|---|
| 2019-12-31 | $99.78M* | -$30.73M* | -$22.54M* | -$38.09M* | -$18.49M* | -$2.11M* | | $3.79M* | -$80.00K* | -$76.25M* | |
|---|
| 2019-09-30 | $215.70M* | -$32.64M* | -$2.48M* | -$32.44M* | -$19.48M* | $0.00* | | $3.67M* | | | |
|---|
| 2019-06-30 | $50.98M | -$27.34M | -$12.18M | -$32.41M | -$19.48M | $400.00M | | $3.38M | | $2.15M* | $365.11M |
|---|
| 2019-03-31 | $216.41M* | -$31.12M* | -$71.41M* | -$32.43M* | -$54.48M* | $40.00M* | | $3.16M* | -$747.00K* | $2.75M* | |
|---|
| 2018-12-31 | $8.64M* | -$18.40M* | -$83.04M* | -$27.15M* | -$14.48M* | $0.00* | | $2.88M* | -$1.00K* | $830.00K* | -$130.73M* |
|---|
| 2018-09-30 | $301.60M* | -$19.21M* | -$44.53M* | -$27.22M* | -$25.77M* | $2.07M* | | $2.64M* | | $3.28M* | $192.86M* |
|---|
| 2018-06-30 | -$27.04M | -$20.48M | -$53.84M | -$27.44M | -$75.78M | $60.00M | | $2.58M | | $4.76M* | -$137.24M |
|---|
| 2018-03-31 | $122.22M* | -$15.08M* | -$71.31M* | -$27.66M* | -$54.79M* | $39.39M* | | $2.58M* | $0.00* | $2.11M* | -$2.54M* |
|---|
| 2017-12-31 | $68.86M* | -$44.18M* | -$30.51M* | -$24.88M* | -$70.79M* | $55.00M* | | $2.29M* | $0.00* | $3.66M* | -$40.55M* |
|---|
| 2017-09-30 | $174.07M* | -$25.45M* | -$120.07M* | -$25.45M* | -$15.79M* | $0.00* | | $2.25M* | $0.00* | $3.00M* | -$7.44M* |
|---|
| 2017-06-30 | $4.00M | -$11.74M | -$48.43M | -$25.41M | -$175.79M | $373.29M | | $1.78M | $0.00 | $2.37M* | $120.07M |
|---|
| 2017-03-31 | $99.23M* | -$270.14M* | -$39.69M* | -$25.61M* | -$291.57M* | $389.11M* | | $1.74M* | $2.62M* | $2.11M* | -$132.21M* |
|---|
| 2016-12-31 | $65.96M* | -$15.41M* | -$1.00K* | -$22.52M* | $0.00* | $0.00* | | $1.48M* | $7.25M* | $5.65M* | $42.40M* |
|---|
| 2016-09-30 | $205.44M* | -$8.32M* | -$2.29M* | -$22.44M* | -$501.19M* | $445.27M* | | $1.52M* | $4.77M* | $4.49M* | $127.25M* |
|---|
| 2016-06-30 | $11.65M | -$7.02M | -$4.57M | -$22.35M | -$175.56M | $185.00M | | $1.57M | $3.55M | | -$7.55M |
|---|
| 2016-03-31 | $68.24M* | -$21.31M* | -$28.55M* | -$22.34M* | -$105.56M* | $125.00M* | | $1.61M* | $1.87M* | $1.47M* | $20.43M* |
|---|
| 2015-12-31 | $92.31M* | -$65.89M* | $0.00* | -$19.41M* | -$138.56M* | $123.00M* | | $1.50M* | $11.86M* | -$25.12M* | -$20.30M* |
|---|
| 2015-09-30 | $69.59M* | -$17.42M* | $0.00* | -$19.22M* | -$40.56M* | $25.00M* | | $1.49M* | $14.52M* | $2.53M* | $35.92M* |
|---|
| 2015-06-30 | $19.10M | -$13.14M | -$34.60M | -$19.05M | -$10.38M | $0.00 | | $1.38M | $3.67M | -$2.72M* | -$55.74M |
|---|
| 2015-03-31 | $81.90M* | -$19.20M* | -$28.77M* | -$19.17M* | -$60.38M* | $41.39M* | | $1.32M* | $2.35M* | $10.33M* | $9.77M* |
|---|
| 2014-12-31 | $27.53M* | -$32.44M* | -$25.10M* | -$16.43M* | -$10.38M* | $0.00* | | $1.21M* | $11.15M* | | -$44.38M* |
|---|
| 2014-09-30 | $108.80M* | -$6.28M* | -$3.64M* | -$163.44M* | -$40.38M* | $30.00M* | | $1.21M* | $35.64M* | -$39.55M* | -$77.62M* |
|---|
| 2014-06-30 | $91.73M | -$2.65M | -$4.63M | -$16.05M | -$168.44M | $168.44M | | $1.28M | $1.66M | -$11.87M* | $59.45M |
|---|
| 2014-03-31 | $40.38M* | -$8.06M* | -$774.00K* | -$158.97M* | -$66.16M* | $43.78M* | | $1.29M* | $1.34M* | $4.00M* | -$143.17M* |
|---|
| 2013-12-31 | $152.72M* | -$2.34M* | -$77.00K* | -$158.64M* | -$266.16M* | $250.00M* | | $1.25M* | $1.90M* | -$2.72M* | -$24.06M* |
|---|
| 2013-09-30 | $65.76M* | -$725.00K* | -$338.00K* | -$14.27M* | -$11.63M* | $0.00* | | $1.25M* | $33.98M* | -$32.17M* | $41.86M* |
|---|
| 2013-06-30 | $73.85M | -$2.43M | -$2.52M | -$13.91M | -$11.62M | $0.00 | | $1.28M | $961.00K | -$10.63M* | $34.98M |
|---|
| 2013-03-31 | $65.72M* | -$12.43M* | -$218.00K* | -$12.45M* | -$11.63M* | $0.00* | | $1.45M* | $563.00K* | $1.79M* | $32.81M* |
|---|
| 2012-12-31 | $9.19M* | -$163.65M* | $0.00* | -$12.24M* | -$11.63M* | $0.00* | | $1.57M* | $9.99M* | -$4.63M* | -$171.40M* |
|---|
| 2012-09-30 | $315.70M* | -$10.41M* | -$849.00K* | -$887.10M* | -$959.38M* | | | $1.60M* | $15.99M* | $1.68B* | $152.93M* |
|---|
| 2012-06-30 | $74.04M | -$3.97M | $0.00 | -$210.67M | -$10.63M | | | $1.75M | $315.00K | $837.00K* | -$148.32M |
|---|
| 2012-03-31 | $108.03M* | -$11.37M* | $0.00* | -$11.91M* | -$7.50M* | $0.00* | | $1.94M* | $64.00K* | | $79.34M* |
|---|
| 2011-12-31 | $74.90M* | -$21.92M* | $0.00* | $0.00* | -$7.50M* | $0.00* | | $2.13M* | $437.00K* | $760.00K* | $48.81M* |
|---|
| 2011-09-30 | $123.27M* | -$2.71M* | | $0.00* | -$7.50M* | | | $2.28M* | $13.34M* | -$977.00K* | $127.71M* |
|---|
| 2011-06-30 | $53.84M | -$17.60M | | $0.00 | -$7.50M | | | $2.42M | $2.62M | $2.10M* | $35.88M |
|---|
| 2011-03-31 | $15.53M* | -$27.35M* | | | -$1.29B* | | | -$1.59M* | $0.00* | $1.04B* | -$265.14M* |
|---|
| 2010-12-31 | $109.92M* | -$22.48M* | | | -$248.39M* | | | $251.73M* | $195.00K* | | $91.25M* |
|---|
| 2010-09-30 | $160.87M* | -$22.74M* | | | -$90.46M* | | | $0.00* | $15.23M* | $3.02M* | $65.92M* |
|---|
| 2010-06-30 | $10.01M | -$14.83M | | | -$5.46M | | | $1.00M | $552.00K | $1.50M* | -$7.22M |
|---|