Booz Allen Hamilton Holding (BAH) Cash from Operations (2010 - 2026)
Booz Allen Hamilton Holding (BAH) posted Cash from Operations of 281000000.0 for Q2 2026, up 17.08% sequentially from 240000000.0 in Q1 2026, and up 136.13% YoY from 119000000.0 in Q2 2025.
Booz Allen Hamilton Holding (BAH) Cash from Operations (2010 - 2026) Analysis & Trends
Booz Allen Hamilton Holding has reported Cash from Operations for 17 years, with the latest figure at 281000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 136.13% year-over-year to 281000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1203000000.0 (up 11.8% YoY) and the FY2026 annual result came in at 1041000000.0, up 3.17% from the prior year.
- Cash from Operations advanced to 281000000.0 in Q2 2026 per BAH's latest filing, from 240000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 587000000.0 in Q3 2024 and troughed at 71532000.0 in Q2 2023.
- A 5-year average of 191576388.89 and a median of 226492500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 328.01% in 2022, then jumped 1338.79% in 2024.
- Over 5 years, Cash from Operations stood at 138582000.0 in 2022, then jumped by 68.84% to 233985000.0 in 2023, then plunged by 35.47% to 151000000.0 in 2024, then jumped by 72.85% to 261000000.0 in 2025, then climbed by 7.66% to 281000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 281000000.0, 240000000.0, and 261000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 366.00 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 339.80 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 281.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 152.29 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 120.47 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 99.72 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -4.42 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 230.70 Mn | 171.19 Mn | 56.52 Mn | -555,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 281.00 Mn |
| Jun 30, 2026 | 281.00 Mn |
| Mar 31, 2026 | 240.00 Mn |
| Mar 31, 2026 | 240.00 Mn |
| Dec 31, 2025 | 261.00 Mn |
| Dec 31, 2025 | 261.00 Mn |
| Sep 30, 2025 | 421.00 Mn |
| Sep 30, 2025 | 421.00 Mn |
| Jun 30, 2025 | 119.00 Mn |
| Jun 30, 2025 | 119.00 Mn |
| Mar 31, 2025 | 219.00 Mn |
| Mar 31, 2025 | 219.00 Mn |
| Dec 31, 2024 | 151.00 Mn |
| Dec 31, 2024 | 151.00 Mn |
| Sep 30, 2024 | 587.00 Mn |
| Sep 30, 2024 | 587.00 Mn |
| Jun 30, 2024 | 52.00 Mn |
| Jun 30, 2024 | 52.00 Mn |
| Mar 31, 2024 | 143.93 Mn |
| Mar 31, 2024 | 143.93 Mn |