Booz Allen Hamilton Holding (BAH) Cash from Operations (2010 - 2026)
Booz Allen Hamilton Holding (BAH) reported Cash from Operations of $294 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 30.2% from $421 million a year earlier but up 4.6% from the prior quarter.
Booz Allen Hamilton Holding (BAH) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Booz Allen Hamilton Holding's Cash from Operations came in at $1.08 billion, up 18.2% year-over-year; for FY2026 (ended Mar 31, 2026), it was $1.04 billion, up 3.2% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of 7.7% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $1.01 billion in FY2025 (+289.6%), $259 million in FY2024 (-57.0%), $603 million in FY2023 (-18.1%) and $736.53 million in FY2022 (+2.5%).
- Five-year quarterly Cash from Operations spans a low of -$71.53 million in fiscal Q1 2024 and a high of $587 million in fiscal Q2 2025.
- Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 38.2%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q3 2023 (growth of 547.4%); the low point was fiscal Q3 2022 (a decline of 90.8%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $281 million (Q1 2027), $240 million (Q4 2026) and $261 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 154.54 Bn | 112.46 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 91.35 Bn | 90.43 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 33.36 Bn | 32.55 Bn | 1.06 Bn | 315.82 Mn |
| 4 | APi | 18.57 Bn | 15.79 Bn | 770.00 Mn | 225.00 Mn |
| 5 | Rollins | 18.46 Bn | 18.00 Bn | 582.90 Mn | 241.86 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 14.03 Bn | 11.98 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Rentokil Initial | 12.08 Bn | 5.60 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | 294.43 Mn |
| 10 | Booz Allen Hamilton Holding | 10.31 Bn | 7.82 Bn | 1.45 Bn | 294.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 294.00 Mn |
| 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 |
Booz Allen Hamilton Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();