Booz Allen Hamilton Holding (BAH) Cash from Operations (2010 - 2026)
Booz Allen Hamilton Holding's (BAH) quarterly Cash from Operations came in at 240000000.0 in Q1 2026, up 9.59% year-on-year from 219000000.0 in Q1 2025, and down 8.05% quarter-over-quarter from 261000000.0 in Q4 2025.
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 240000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 240000000.0, up 9.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 1041000000.0 (up 3.17% YoY), and the FY2026 annual result was 1041000000.0, up 3.17% from the prior year.
- Cash from Operations came in at 240000000.0 for Q1 2026 at Booz Allen Hamilton Holding, down from 261000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 587000000.0 in Q3 2024 to a low of 71532000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 219000000.0 (2025), against an average of 186316176.47.
- Across the five-year window, Cash from Operations plunged 328.01% in 2022 and surged 1338.79% in 2024, its largest moves.
- Booz Allen Hamilton Holding's Cash from Operations stood at 138582000.0 in 2022, then surged by 68.84% to 233985000.0 in 2023, then plunged by 35.47% to 151000000.0 in 2024, then surged by 72.85% to 261000000.0 in 2025, then fell by 8.05% to 240000000.0 in 2026.
- The last three Cash from Operations figures came in at 240000000.0 (Q1 2026), 261000000.0 (Q4 2025), and 421000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 390.40 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 241.90 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 240.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -310.02 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | -162.17 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | -3.14 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | -113.89 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 51.96 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Enigmatig | 163.65 Mn | -13,205.84 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 233.99 Mn |
| Dec 31, 2023 | 233.99 Mn |