Booz Allen Hamilton Holding Corporation Operating Cash Flow
Booz Allen Hamilton Holding Corporation (BAH) reported Operating Cash Flow of $281.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $281.00M, a 136.13% increase year-over-year.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $240.00M, a 9.59% increase year-over-year.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $261.00M, a 72.85% increase year-over-year.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $421.00M, a 28.28% decline year-over-year.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) operating activities for fiscal 2026 was $1.04B, a 3.17% increase from fiscal 2025.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) operating activities for fiscal 2025 was $1.01B, a 289.58% increase from fiscal 2024.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) operating activities for fiscal 2024 was $259.00M, a 57.05% decline from fiscal 2023.
- Booz Allen Hamilton Holding Corporation net cash provided by (used in) operating activities for fiscal 2023 was $603.00M, a 18.13% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $281.00M 10-Q · filed 2026-07-24 | $521.00M derived: sum of 2 quarters · filed 2026-07-24 | $782.00M derived: sum of 3 quarters · filed 2026-07-24 | $1.20B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $501.00M derived: sum of 2 quarters · filed 2026-05-22 | $922.00M derived: sum of 3 quarters · filed 2026-05-22 | $1.04B 10-K · filed 2026-05-22 | ||||
| 2025-12-31 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-23 | $682.00M derived: sum of 2 quarters · filed 2026-01-23 | $801.00M 10-Q · filed 2026-01-23 | $1.02B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-09-30 | $421.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-24 | $540.00M 10-Q · filed 2025-10-24 | $759.00M derived: sum of 3 quarters · filed 2026-07-24 | $910.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $119.00M 10-Q · filed 2026-07-24 | $338.00M derived: sum of 2 quarters · filed 2026-07-24 | $489.00M derived: sum of 3 quarters · filed 2026-07-24 | $1.08B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $370.00M derived: sum of 2 quarters · filed 2026-05-22 | $957.00M derived: sum of 3 quarters · filed 2026-05-22 | $1.01B 10-K · filed 2026-05-22 | ||||
| 2024-12-31 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-23 | $738.00M derived: sum of 2 quarters · filed 2026-01-23 | $790.00M 10-Q · filed 2026-01-23 | $789.99M 10-Q · filed 2025-01-31 | $933.93M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-09-30 | $587.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-24 | $639.00M 10-Q · filed 2025-10-24 | $639.22M 10-Q · filed 2024-10-25 | $782.93M derived: sum of 3 quarters · filed 2026-05-22 | $1.02B derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-06-30 | $52.00M 10-Q · filed 2025-07-25 | $52.13M 10-Q · filed 2024-07-26 | $195.93M derived: sum of 2 quarters · filed 2026-05-22 | $429.92M derived: sum of 3 quarters · filed 2026-05-22 | $382.53M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-03-31 | $143.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $377.92M derived: sum of 2 quarters · filed 2026-05-22 | $330.53M derived: sum of 3 quarters · filed 2026-05-22 | $259.00M 10-K · filed 2026-05-22 | $258.84M 10-K · filed 2024-05-24 | |||
| 2023-12-31 | $233.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $186.60M derived: sum of 2 quarters · filed 2025-01-31 | $115.07M 10-Q · filed 2025-01-31 | $352.39M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-09-30 | -$47.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-25 | -$118.92M 10-Q · filed 2024-10-25 | $118.41M derived: sum of 3 quarters · filed 2025-05-23 | $256.99M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-06-30 | -$71.53M 10-Q · filed 2024-07-26 | $165.79M derived: sum of 2 quarters · filed 2025-05-23 | $304.38M derived: sum of 3 quarters · filed 2025-05-23 | $577.10M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-03-31 | $237.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $375.91M derived: sum of 2 quarters · filed 2025-05-23 | $648.63M derived: sum of 3 quarters · filed 2025-05-23 | $603.00M 10-K · filed 2025-05-23 | $602.82M 10-K · filed 2023-05-26 | |||
| 2022-12-31 | $138.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-26 | $411.31M derived: sum of 2 quarters · filed 2024-01-26 | $365.67M 10-Q · filed 2024-01-26 | $621.05M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-09-30 | $272.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-27 | $227.09M 10-Q · filed 2023-10-27 | $482.47M derived: sum of 3 quarters · filed 2024-05-24 | $503.87M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-06-30 | -$45.63M 10-Q · filed 2023-07-28 | $209.74M derived: sum of 2 quarters · filed 2024-05-24 | $231.15M derived: sum of 3 quarters · filed 2024-05-24 | $701.55M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-03-31 | $255.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $276.78M derived: sum of 2 quarters · filed 2024-05-24 | $747.19M derived: sum of 3 quarters · filed 2024-05-24 | $736.53M 10-K · filed 2024-05-24 | ||||
| 2021-12-31 | $21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27 | $491.81M derived: sum of 2 quarters · filed 2023-01-27 | $481.15M 10-Q · filed 2023-01-27 | $400.88M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-09-30 | $470.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | $459.75M 10-Q · filed 2022-10-28 | $379.47M derived: sum of 3 quarters · filed 2023-05-26 | $612.41M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | -$10.66M 10-Q · filed 2022-07-29 | -$90.94M derived: sum of 2 quarters · filed 2023-05-26 | $142.00M derived: sum of 3 quarters · filed 2023-05-26 | $567.60M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | -$80.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $152.66M derived: sum of 2 quarters · filed 2023-05-26 | $578.27M derived: sum of 3 quarters · filed 2023-05-26 | $718.68M 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | $232.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | $658.54M derived: sum of 2 quarters · filed 2022-01-28 | $798.96M 10-Q · filed 2022-01-28 | $983.93M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-09-30 | $425.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $566.02M 10-Q · filed 2021-10-29 | $750.99M derived: sum of 3 quarters · filed 2022-05-20 | $850.77M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-06-30 | $140.42M 10-Q · filed 2021-07-30 | $325.39M derived: sum of 2 quarters · filed 2022-05-20 | $425.17M derived: sum of 3 quarters · filed 2022-05-20 | $640.86M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-03-31 | $184.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $284.75M derived: sum of 2 quarters · filed 2022-05-20 | $500.44M derived: sum of 3 quarters · filed 2022-05-20 | $551.43M 10-K · filed 2022-05-20 | ||||
| 2019-12-31 | $99.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $315.48M derived: sum of 2 quarters · filed 2021-01-29 | $366.46M 10-Q · filed 2021-01-29 | $582.87M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-09-30 | $215.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $266.68M 10-Q · filed 2020-10-30 | $483.09M derived: sum of 3 quarters · filed 2021-05-21 | $491.72M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-06-30 | $50.98M 10-Q · filed 2020-07-31 | $267.39M derived: sum of 2 quarters · filed 2021-05-21 | $276.03M derived: sum of 3 quarters · filed 2021-05-21 | $577.63M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-03-31 | $216.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $225.04M derived: sum of 2 quarters · filed 2021-05-21 | $526.65M derived: sum of 3 quarters · filed 2021-05-21 | $499.61M 10-K · filed 2021-05-21 | ||||
| 2018-12-31 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $310.24M derived: sum of 2 quarters · filed 2020-01-31 | $283.20M 10-Q · filed 2020-01-31 | $405.43M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-09-30 | $301.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $274.57M 10-Q · filed 2019-11-01 | $396.79M derived: sum of 3 quarters · filed 2020-05-26 | $465.65M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-06-30 | -$27.04M 10-Q · filed 2019-07-29 | $95.19M derived: sum of 2 quarters · filed 2020-05-26 | $164.04M derived: sum of 3 quarters · filed 2020-05-26 | $338.11M derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-03-31 | $122.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $191.08M derived: sum of 2 quarters · filed 2020-05-26 | $365.15M derived: sum of 3 quarters · filed 2020-05-26 | $369.14M 10-K · filed 2020-05-26 | ||||
| 2017-12-31 | $68.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $242.93M derived: sum of 2 quarters · filed 2019-02-01 | $246.92M 10-Q · filed 2019-02-01 | $346.15M derived: sum of 4 quarters · filed 2019-05-28 | ||||
| 2017-09-30 | $174.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-29 | $178.06M 10-Q · filed 2018-10-29 | $277.30M derived: sum of 3 quarters · filed 2019-05-28 | $343.26M derived: sum of 4 quarters · filed 2019-05-28 | ||||
| 2017-06-30 | $4.00M 10-Q · filed 2018-07-30 | $103.23M derived: sum of 2 quarters · filed 2019-05-28 | $169.19M derived: sum of 3 quarters · filed 2019-05-28 | $374.63M derived: sum of 4 quarters · filed 2019-05-28 | ||||
| 2017-03-31 | $99.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-28 | $165.19M derived: sum of 2 quarters · filed 2019-05-28 | $370.63M derived: sum of 3 quarters · filed 2019-05-28 | $382.28M 10-K · filed 2019-05-28 | ||||
| 2016-12-31 | $65.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-05 | $271.39M derived: sum of 2 quarters · filed 2018-02-05 | $283.04M 10-Q · filed 2018-02-05 | $351.28M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-09-30 | $205.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $217.08M 10-Q · filed 2017-11-06 | $285.32M derived: sum of 3 quarters · filed 2018-05-29 | $377.63M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-06-30 | $11.65M 10-Q · filed 2017-08-07 | $79.88M derived: sum of 2 quarters · filed 2018-05-29 | $172.19M derived: sum of 3 quarters · filed 2018-05-29 | $241.78M derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-03-31 | $68.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | $160.55M derived: sum of 2 quarters · filed 2018-05-29 | $230.14M derived: sum of 3 quarters · filed 2018-05-29 | $249.23M 10-K · filed 2018-05-29 | ||||
| 2015-12-31 | $92.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-30 | $161.90M derived: sum of 2 quarters · filed 2017-01-30 | $181.00M 10-Q · filed 2017-01-30 | $262.90M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-09-30 | $69.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | $88.69M 10-Q · filed 2016-11-02 | $170.59M derived: sum of 3 quarters · filed 2017-05-22 | $198.12M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-06-30 | $19.10M 10-Q · filed 2016-07-27 | $101.00M derived: sum of 2 quarters · filed 2017-05-22 | $128.53M derived: sum of 3 quarters · filed 2017-05-22 | $237.33M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-03-31 | $81.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | $109.43M derived: sum of 2 quarters · filed 2017-05-22 | $218.23M derived: sum of 3 quarters · filed 2017-05-22 | $309.96M 10-K · filed 2017-05-22 | ||||
| 2014-12-31 | $27.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-27 | $136.33M derived: sum of 2 quarters · filed 2016-01-27 | $228.06M 10-Q · filed 2016-01-27 | $268.44M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-30 | $108.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-28 | $200.53M 10-Q · filed 2015-10-28 | $240.91M derived: sum of 3 quarters · filed 2016-05-19 | $393.64M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-30 | $91.73M 10-Q · filed 2015-07-29 | $132.11M derived: sum of 2 quarters · filed 2016-05-19 | $284.83M derived: sum of 3 quarters · filed 2016-05-19 | $350.60M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-31 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $193.11M derived: sum of 2 quarters · filed 2016-05-19 | $258.87M derived: sum of 3 quarters · filed 2016-05-19 | $332.72M 10-K · filed 2016-05-19 | ||||
| 2013-12-31 | $152.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-28 | $218.49M derived: sum of 2 quarters · filed 2015-01-28 | $292.33M 10-Q · filed 2015-01-28 | $358.05M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-09-30 | $65.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-29 | $139.61M 10-Q · filed 2014-10-29 | $205.33M derived: sum of 3 quarters · filed 2015-05-21 | $214.51M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-06-30 | $73.85M 10-Q · filed 2014-07-30 | $139.57M derived: sum of 2 quarters · filed 2015-05-21 | $148.75M derived: sum of 3 quarters · filed 2015-05-21 | $464.46M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-03-31 | $65.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $74.91M derived: sum of 2 quarters · filed 2015-05-21 | $390.61M derived: sum of 3 quarters · filed 2015-05-21 | $464.65M 10-K · filed 2015-05-21 | ||||
| 2012-12-31 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | $324.89M derived: sum of 2 quarters · filed 2014-01-31 | $398.93M 10-Q · filed 2014-01-31 | $506.96M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-09-30 | $315.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | $389.75M 10-Q · filed 2013-10-30 | $497.77M derived: sum of 3 quarters · filed 2014-05-22 | $572.68M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-06-30 | $74.04M 10-Q · filed 2013-07-31 | $182.07M derived: sum of 2 quarters · filed 2014-05-22 | $256.97M derived: sum of 3 quarters · filed 2014-05-22 | $380.25M derived: sum of 4 quarters · filed 2014-05-22 | ||||
| 2012-03-31 | $108.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $182.93M derived: sum of 2 quarters · filed 2014-05-22 | $306.20M derived: sum of 3 quarters · filed 2014-05-22 | $360.05M 10-K · filed 2014-05-22 | ||||
| 2011-12-31 | $74.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-30 | $198.18M derived: sum of 2 quarters · filed 2013-01-30 | $252.02M 10-Q · filed 2013-01-30 | $267.55M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-09-30 | $123.27M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-10-31 | $177.12M 10-Q · filed 2012-10-31 | $192.65M derived: sum of 3 quarters · filed 2013-05-23 | $302.57M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-06-30 | $53.84M 10-Q/A · filed 2012-08-30 | $69.38M derived: sum of 2 quarters · filed 2013-05-23 | $179.30M derived: sum of 3 quarters · filed 2013-05-23 | $340.17M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-03-31 | $15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $125.45M derived: sum of 2 quarters · filed 2013-05-23 | $286.33M derived: sum of 3 quarters · filed 2013-05-23 | $296.34M 10-K · filed 2013-05-23 | ||||
| 2010-12-31 | $109.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $270.79M derived: sum of 2 quarters · filed 2012-02-03 | $280.81M 10-Q · filed 2012-02-03 | |||||
| 2010-09-30 | $160.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | $170.88M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $10.01M 10-Q · filed 2011-08-10 | |||||||
| 2010-03-31 | $270.48M 10-K · filed 2012-05-30 |
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