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Booz Allen Hamilton Holding (BAH) Net Cash Flow (2016 - 2025)

Booz Allen Hamilton Holding's Net Cash Flow history spans 16 years, with the latest figure at $66.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 162.86% to $66.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $428.0 million, a 389.28% increase, with the full-year FY2025 number at $331.0 million, up 122.15% from a year prior.
  • Net Cash Flow hit $66.0 million in Q4 2025 for Booz Allen Hamilton Holding, down from $105.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BAH hit a ceiling of $431.0 million in Q1 2025 and a floor of -$385.6 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$23.0 million across 5 years, with a median of -$7.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 877.17% in 2021 and later soared 998.83% in 2025.
  • Tracing BAH's Net Cash Flow over 5 years: stood at -$146.0 million in 2021, then tumbled by 164.12% to -$385.6 million in 2022, then surged by 111.55% to $44.5 million in 2023, then tumbled by 335.86% to -$105.0 million in 2024, then skyrocketed by 162.86% to $66.0 million in 2025.
  • Business Quant data shows Net Cash Flow for BAH at $66.0 million in Q4 2025, $105.0 million in Q3 2025, and -$174.0 million in Q2 2025.