Booz Allen Hamilton Holding (BAH) Cash from Operations (2010 - 2026)
Booz Allen Hamilton Holding's (BAH) quarterly Cash from Operations came in at $281.0 million in Q2 2026, up 136.13% year-over-year from $119.0 million in Q2 2025, and up 17.08% quarter-over-quarter from $240.0 million in Q1 2026.
Analysis
Booz Allen Hamilton Holding (BAH) Cash from Operations (2010 - 2026) Analysis & Trends
Booz Allen Hamilton Holding has disclosed Cash from Operations across 17 years of filings, most recently posting $281.0 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 136.13% year-over-year to $281.0 million; the TTM figure through Jun 2026 stood at $1.2 billion (up 11.8% YoY), while the FY2026 annual figure was $1.0 billion, up 3.17% from the prior year.
- Cash from Operations came in at $281.0 million for Q2 2026 at Booz Allen Hamilton Holding, up from $240.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $587.0 million in Q3 2024 to a low of -$71.5 million in Q2 2023.
- Average Cash from Operations over 5 years is $191.6 million, with a median of $226.5 million recorded in 2023.
- Year-over-year, Cash from Operations tumbled 328.01% in 2022 and soared 1338.79% in 2024.
- Over 5 years, Cash from Operations stood at $138.6 million in 2022, then surged by 68.84% to $234.0 million in 2023, then slumped by 35.47% to $151.0 million in 2024, then surged by 72.85% to $261.0 million in 2025, then gained by 7.66% to $281.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $281.0 million in Q2 2026, $240.0 million in Q1 2026, and $261.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 108.80 Bn | 98.63 Bn | 6.13 Bn | 3.79 Bn |
| 2 | UL Solutions | 14.40 Bn | 13.97 Bn | 417.00 Mn | 160.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | 398.29 Mn |
| 4 | Tetra Tech | 9.21 Bn | 8.98 Bn | 243.21 Mn | 228.94 Mn |
| 5 | Booz Allen Hamilton Holding | 9.08 Bn | 8.54 Bn | 1.46 Bn | 281.00 Mn |
| 6 | Genpact | 5.81 Bn | 5.29 Bn | 490.34 Mn | 72.44 Mn |
| 7 | Fti Consulting | 4.32 Bn | 4.16 Bn | 316.27 Mn | 152.29 Mn |
| 8 | Korn Ferry | 4.01 Bn | 2.88 Bn | 685.99 Mn | 296.68 Mn |
| 9 | Grand Canyon Education | 3.95 Bn | 3.68 Bn | 204.08 Mn | 108.65 Mn |
| 10 | Exponent | 3.28 Bn | 3.22 Bn | 158.75 Mn | 30.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 281.00 Mn |
| Mar 31, 2026 | 240.00 Mn |
| Dec 31, 2025 | 261.00 Mn |
| Sep 30, 2025 | 421.00 Mn |
| Jun 30, 2025 | 119.00 Mn |
| Mar 31, 2025 | 219.00 Mn |
| Dec 31, 2024 | 151.00 Mn |
| Sep 30, 2024 | 587.00 Mn |
| Jun 30, 2024 | 52.00 Mn |
| Mar 31, 2024 | 143.93 Mn |
| Dec 31, 2023 | 233.99 Mn |
| Sep 30, 2023 | -47.39 Mn |
| Jun 30, 2023 | -71.53 Mn |
| Mar 31, 2023 | 237.33 Mn |
| Dec 31, 2022 | 138.58 Mn |
| Sep 30, 2022 | 272.73 Mn |
| Jun 30, 2022 | -45.63 Mn |
| Mar 31, 2022 | 255.38 Mn |
| Dec 31, 2021 | 21.41 Mn |
| Sep 30, 2021 | 470.41 Mn |