Booz Allen Hamilton Holding (BAH) Net Cash Flow (2010 - 2026)

Booz Allen Hamilton Holding has disclosed Net Cash Flow across 17 years of filings, most recently posting -$188.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 8.05% year-over-year to -$188.0 million; the TTM figure through Jun 2026 stood at -$171.0 million (down 141.4% YoY), while the FY2026 annual figure was -$157.0 million, down 147.43% from the prior year.
• Net Cash Flow came in at -$188.0 million for Q2 2026 at Booz Allen Hamilton Holding, down from -$154.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $431.0 million in Q1 2025 to a low of -$385.6 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$5.7 million, with a median of -$7.0 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 335.86% in 2024 and surged 998.83% in 2025.
• Over 5 years, Net Cash Flow stood at -$385.6 million in 2022, then jumped by 111.55% to $44.5 million in 2023, then sank by 335.86% to -$105.0 million in 2024, then soared by 162.86% to $66.0 million in 2025, then plunged by 384.85% to -$188.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$188.0 million in Q2 2026, -$154.0 million in Q1 2026, and $66.0 million in Q4 2025.