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Booz Allen Hamilton Holding (BAH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Booz Allen Hamilton Holding through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income198.00
Depreciation & amortization45.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total18.00
Share-based Compensation21.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Expense Of Debt Repayments-
Business Exit Costs-
Gain Loss On Disposition Of Property-
Amortization Of Financing Costs And Discounts and Gain Losson Extinguishment of Debt-
Noncash Lease Expense37.00
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net Of Income Taxes Receivable35.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable7.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities71.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets48.00
Other Working Capital-12.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-115.00
Discontinued operations0.00
Net Cash flow from Operating Activities281.00
Investing Activities
Capital Expenditures-20.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-88.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Escrow Deposits-
Proceeds From Payments For Business Dispositions And Acquisitions Net Of Cash Acquired24.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-220.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-328.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-5.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-63.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Deferred Payment Obligation-
Payments of Ordinary Dividends And Special Dividends Common Stock-
Deferred Payment Obligation Payment-
Payments Net Proceeds From Debt Refinancing And Issuance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-73.00
Net Cash Flow from Financing Activities-141.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow261.00
Total Cash Flow-188.00
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About Booz Allen Hamilton Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: bah-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049495

Figures are derived from filed reports and may be restated. Historical data is subject to revision.