Booz Allen Hamilton Holding (BAH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally.

Total Cash From Operating Activities Chart for Booz Allen Hamilton Holding

Booz Allen Hamilton Holding (BAH) operating cash flow for FY2026 was USD 1.0B, a 3.2% change from FY2025. Booz Allen Hamilton Holding's operating cash flow moved from USD -6.2M in 2009 to USD 1.0B in 2026 over 17 years. Operating cash flow compound annual growth rate: 5-year CAGR of 7.7%, 10-year CAGR of 15.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.20B
Implied Share Price
$68.14
Enterprise Value
$12.72B
Revenue (TTM)
$11.09B
EBITDA
$1.26B
Profit Margin
7.01%
Trailing P/E
10.78
Forward P/E
16.53
Price/Book (MRQ)
7.57
Price/Sales (TTM)
0.74
EV/EBITDA
9.96
EV/Revenue
1.15
Dividend Yield
3.32%
Book Value
$9.99
Free Cash Flow (FY2026)
$951.00M
Free Cash Flow Yield
11.60%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.