Booz Allen Hamilton (BAH)
119.82
0.49 (0.41%)
At close: Apr 25, 2025, 3:59 PM
120.00
0.15%
After-hours: Apr 25, 2025, 05:57 PM EDT
Booz Allen Hamilton Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 868.38M | 827.07M | 607.68M | 604.63M | 409.4M | 294.45M | 294.51M | 271.21M | 430.36M | 528.51M | 512.57M | 466.58M | 574.96M | 590.48M | 571.73M | 608.96M | 548.65M | 516.3M | 494.55M | 482.6M | 433.31M | 453.32M | 431.71M | 418.53M | 413.84M | 351.57M | 329.77M | 305.11M | 286.48M | 272.3M | 264.21M | 252.49M | 251.75M | 304.22M | 297.61M | 294.09M | 271.94M | 216.69M | 225.76M | |
| 163.68M | 164.63M | 163.49M | 164.2M | 168.15M | 169.08M | 167.23M | 165.48M | 162.02M | 159.55M | 158.1M | 145.75M | 126.38M | 107.92M | 91.33M | 84.31M | 83.63M | 83.17M | 81.79M | 81.08M | 78.52M | 75.65M | 72.44M | 68.58M | 66.92M | 65.84M | 65.46M | 64.76M | 64.15M | 61.86M | 60.49M | 59.54M | 58.51M | 60.24M | 60.92M | 61.54M | 62.04M | 61.09M | 61.55M | |
| 104.53M | 103.18M | 97.22M | 94.98M | 90.56M | 85.56M | 84.26M | 80.27M | 75.59M | 73.58M | 71.04M | 69.78M | 64.06M | 62.64M | 61.45M | 59.84M | 57.47M | 53.11M | 47.68M | 43.29M | 34.84M | 33.82M | 31.61M | 31.27M | 29.75M | 24.99M | 24.18M | 23.32M | 22.01M | 22.26M | 20.61M | 21.25M | 23.22M | 24.05M | 24.62M | 24.99M | 24.02M | 24.8M | 26.37M | |
| 318.25M | 144.43M | -424.75M | -387.73M | -328.5M | -118.05M | 136.5M | 118.25M | 221.17M | -20.69M | 188.95M | 179.25M | -613.28M | -555.31M | -461.99M | -405.32M | 129M | 180.83M | -20.67M | -49.91M | 1.72M | 28.15M | 83.27M | 64.13M | 53.53M | 8.54M | 14.5M | 32.94M | 93.3M | 99.1M | 109.79M | 91.37M | -55.06M | -133.42M | -153.28M | -161.04M | -49.7M | -16.27M | -13.78M | |
| 254.42M | 432.76M | 445.37M | -34.6M | -188.22M | -202.49M | -203.26M | 47.5M | -84.61M | -68.94M | -68.59M | -69.52M | 58.62M | 58.49M | 57.99M | 57.6M | 58.47M | 60.13M | 59.85M | 60.73M | 47.63M | 32.1M | 23.18M | 9.35M | 10.12M | 10.26M | 6.04M | 5.97M | 6.11M | 5.93M | 14.77M | 15.57M | 15.54M | 16.46M | 8.37M | 8.36M | 8.32M | 8.3M | 8.27M | |
| -101.01M | -100.23M | -99.06M | 151.91M | -100.98M | -101.76M | -102.93M | -353.9M | -130.2M | -137.84M | -146.5M | -144.01M | 218.34M | 222.48M | 244.4M | 241.91M | 75.81M | 79.89M | 67.69M | 67.71M | 14.85M | 13.55M | 10.82M | 6.76M | 2.63M | 1.67M | 1.46M | -1.2M | 7.22M | 1.75M | -1.11M | 2.03M | -13.27M | -17.95M | -27.73M | -27.83M | -34.74M | -33.75M | -54.13M | |
| 21.7M | -32.51M | -454.25M | -573.42M | -26.7M | 11.98M | 357.7M | 412.84M | 58.28M | -160.6M | 44.74M | 137.75M | -641.48M | -429.6M | -459.31M | -333.94M | 159.91M | 58.16M | -110.7M | -183.99M | -26.29M | -116.72M | 7.86M | -34.89M | -117.84M | 11.32M | -88.81M | -28.82M | -39.82M | -20.84M | 15.65M | 31.39M | 15.53M | -9.4M | -122M | -111.92M | -68.69M | -79.02M | -30.48M | |
| 933.76M | 1.02B | 382.5M | 258.84M | 352.22M | 256.81M | 576.92M | 602.82M | 621.05M | 503.87M | 701.55M | 736.53M | 400.88M | 612.41M | 567.6M | 718.68M | 983.93M | 850.77M | 640.86M | 551.43M | 582.87M | 491.72M | 577.63M | 499.61M | 405.43M | 465.65M | 338.11M | 369.14M | 346.15M | 343.26M | 374.63M | 382.28M | 351.28M | 377.63M | 241.78M | 249.23M | 262.9M | 198.12M | 237.33M | |
| -89.59M | -95.51M | -88.65M | -66.7M | -75.26M | -73.83M | -72.88M | -76.13M | -79.75M | -80.02M | -84.69M | -79.96M | -84.78M | -78.8M | -76.16M | -87.21M | -91.4M | -106.19M | -120.8M | -128.08M | -127.32M | -114.99M | -101.55M | -94.68M | -73.45M | -81.12M | -87.37M | -78.44M | -86.43M | -75.77M | -59.28M | -53.92M | -51.36M | -52.22M | -59.67M | -66.64M | -64.4M | -56.67M | -46.53M | |
| -96.52M | -92.54M | -92.54M | -406K | -632K | -431.36M | -387.29M | -386.89M | -386.78M | 43.31M | -114.75M | -780.33M | -780.21M | -779.58M | -665.58M | n/a | n/a | n/a | n/a | n/a | 5.49M | 5.49M | 5.49M | 5.47M | -20K | -18.93M | -18.93M | -19.11M | -265.89M | -246.98M | -246.98M | -247.63M | -1.35M | -50.97M | -51.97M | -51.12M | -51.24M | -25.53M | -24.53M | |
| -6.22M | -18.86M | -21.72M | -23.54M | -20.32M | -14.16M | -9.16M | -5M | -6M | -5M | -5M | -7M | -5.02M | -4.02M | -4.02M | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.57M | -4.57M | -4.57M | n/a | -43.84M | 388.88M | 388.88M | 384.31M | 430.72M | -2M | -2M | n/a | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.38M | -16.72M | -21.72M | -23.94M | 30.69M | -393.88M | -344.82M | -340.25M | -392.66M | 39.64M | -4.43M | -6.43M | -2.66M | -71.06M | -71.06M | -69.06M | -68.82M | n/a | n/a | n/a | 5.47M | 5.47M | 5.47M | 5.47M | 287K | 1.1M | 1.1M | 1.1M | 810K | n/a | 650K | 650K | 1.65M | 1.65M | n/a | n/a | -1M | -1M | n/a | |
| -206.15M | -206.91M | -202.91M | -90.64M | -96.21M | -519.35M | -469.34M | -468.02M | -472.54M | -42.14M | -204.87M | -867.73M | -870.68M | -931.46M | -814.82M | -158.28M | -160.22M | -106.19M | -120.8M | -128.08M | -121.83M | -109.5M | -96.06M | -89.21M | -73.18M | -98.95M | -105.2M | -96.45M | -351.51M | -322.75M | -305.61M | -300.9M | -52.06M | -102.53M | -111.64M | -117.75M | -115.65M | -82.21M | -71.06M | |
| -52.18M | -41.87M | 519.34M | 594.34M | 594.96M | 594.96M | 79.47M | -2.32M | -9.1M | -15.88M | -68.38M | 434.77M | 432.4M | 430.03M | 769.15M | 163.63M | 263.63M | 262.49M | -79.02M | 420.97M | 325.95M | 332.07M | 327.85M | -68.44M | -69.36M | -70.67M | -62.75M | 150.53M | 263.46M | 279.25M | 239.12M | 51.06M | -27.04M | -42.6M | -2.25M | -22.06M | -60.48M | -55.3M | -50.11M | |
| -597.6M | -543.53M | -392.04M | -404.14M | -413.44M | -329.78M | -278.85M | -223.86M | -217.79M | -289.74M | -368.45M | -418.86M | -485.19M | -429.49M | -351.3M | -313.4M | -288.38M | -283.86M | -255.94M | -182.22M | -108.61M | -169.1M | -211.16M | -252.82M | -252.72M | -200.2M | -275.74M | -270.32M | -238.7M | -208.19M | -90.41M | -46.55M | -35.41M | -35.41M | -33.12M | -63.15M | -63.37M | -88.47M | -92.11M | |
| -265.06M | -261.25M | -256.81M | -253.41M | -249.3M | -244.95M | -239.86M | -235.73M | -230.61M | -223.09M | -216.31M | -209.06M | -202.87M | -196.1M | -188.88M | -181.07M | -173.52M | -168.59M | -158.02M | -146.6M | -135.37M | -124.42M | -119.2M | -114.23M | -109.47M | -107.2M | -105.44M | -103.41M | -101.36M | -99M | -95.99M | -92.92M | -89.65M | -86.53M | -83.31M | -80.02M | -76.85M | -73.87M | -218.1M | |
| 11.07M | 11.98M | 19.36M | 37.46M | 35.69M | 37.13M | 31.55M | 13.45M | 14.61M | 11.9M | 9.72M | 17.28M | 9.38M | 12.03M | 9.17M | 1.62M | 6.64M | -72.33M | -70.58M | -65.05M | -65.52M | 11.64M | 17.44M | 19.25M | 18.79M | 23.91M | 21M | 17.8M | 19.58M | 26.52M | 34.3M | 33.87M | 30.74M | 4.59M | 10.86M | 8.08M | 18.75M | 43.23M | 23.49M | |
| -875.88M | -808.64M | -91.56M | -18.8M | -25.13M | 63.31M | -395.78M | -425.85M | -420.28M | -493.91M | -620.72M | -163.85M | -228.79M | -167.44M | 248.46M | -311.35M | -179.23M | -250.94M | -548.55M | 34.56M | 23.92M | 56.74M | 17.81M | -413.37M | -409.88M | -354.15M | -420.68M | -203.15M | -54.77M | 2.31M | 88.5M | -51.49M | -116.7M | -155.27M | -101.65M | -151.17M | -177.59M | -170.33M | -334.24M | |
| -148.27M | 1.43M | 88.02M | 149.4M | 230.87M | -199.22M | -288.19M | -291.05M | -271.77M | -32.18M | -124.03M | -295.05M | -698.59M | -486.49M | 1.25M | 249.05M | 644.48M | 493.64M | -28.49M | 457.91M | 484.96M | 438.96M | 499.38M | -2.97M | -77.64M | 12.54M | -187.76M | 69.54M | -60.13M | 22.82M | 157.51M | 29.89M | 182.52M | 119.82M | 28.5M | -19.69M | -30.34M | -54.42M | -167.97M | |
| 844.17M | 921.46M | 293.85M | 192.14M | 276.95M | 182.98M | 504.04M | 526.69M | 541.29M | 423.85M | 616.86M | 656.56M | 316.09M | 533.61M | 491.44M | 631.47M | 892.53M | 744.59M | 520.06M | 423.35M | 455.55M | 376.74M | 476.08M | 404.93M | 331.98M | 384.53M | 250.75M | 290.71M | 259.72M | 267.49M | 315.34M | 328.36M | 299.92M | 325.41M | 182.12M | 182.6M | 198.49M | 141.44M | 190.8M |