Booz Allen Hamilton Holding (BAH) Net Cash Flow (2010 - 2026)
Booz Allen Hamilton Holding's Net Cash Flow was -$206 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with $105 million a year earlier.
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Analysis
Booz Allen Hamilton Holding (BAH) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Booz Allen Hamilton Holding's Net Cash Flow was -$482 million through Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$157 million.
- In earlier fiscal years, Net Cash Flow was $331 million in FY2025 (+122.1%), $149 million in FY2024, -$291 million in FY2023 and -$295.05 million in FY2022.
- The fiscal Q2 2027 figure marks the lowest quarterly Net Cash Flow since fiscal Q1 2025.
- Per Business Quant data, BAH's Net Cash Flow in the three fiscal quarters before Q2 2027 was -$188 million (Q1 2027), -$154 million (Q4 2026) and $66 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 154.21 Bn | 112.14 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 91.35 Bn | 90.43 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.36 Bn | 32.55 Bn | 1.06 Bn | -18.61 Mn |
| 4 | APi | 18.61 Bn | 15.83 Bn | 770.00 Mn | -477.00 Mn |
| 5 | Rollins | 18.45 Bn | 17.99 Bn | 582.90 Mn | 20.06 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 13.88 Bn | 11.82 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Rentokil Initial | 12.08 Bn | 5.60 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Booz Allen Hamilton Holding | 10.33 Bn | 7.84 Bn | 1.45 Bn | -206.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -206.00 Mn |
| Jun 30, 2026 | -188.00 Mn |
| Mar 31, 2026 | -154.00 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Jun 30, 2025 | -174.00 Mn |
| Mar 31, 2025 | 431.00 Mn |
| Dec 31, 2024 | -105.00 Mn |
| Sep 30, 2024 | 261.00 Mn |
| Jun 30, 2024 | -256.00 Mn |
| Mar 31, 2024 | -47.95 Mn |
| Dec 31, 2023 | 44.52 Mn |
| Sep 30, 2023 | 347.66 Mn |
| Jun 30, 2023 | -195.22 Mn |
| Mar 31, 2023 | 33.97 Mn |
| Dec 31, 2022 | -385.58 Mn |
| Sep 30, 2022 | 258.69 Mn |
| Jun 30, 2022 | -198.08 Mn |
| Mar 31, 2022 | 53.20 Mn |
| Dec 31, 2021 | -145.99 Mn |
API Access
Booz Allen Hamilton Holding Net Cash Flow 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=net-cash-flow&ticker=BAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=BAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();