Booz Allen Hamilton Cash Flow Statement
NYSE: BAHConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Booz Allen Hamilton free cash flow
In fiscal 2026, Booz Allen Hamilton generated $1.04 billion of operating cash flow and spent $90.0 million on capital expenditures. That left free cash flow of $951.0 million, a free-cash-flow margin of 8.5% of revenue. Free cash flow was up 4.4% from the prior year's $911.0 million.
Booz Allen Hamilton returned $874.0 million to shareholders: $276.0 million in dividends and $598.0 million in share repurchases, equal to 92% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Booz Allen Hamilton cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 851.00M | 935.00M | 606.00M | 271.00M | 466.58M | 608.96M | 482.60M | 418.53M | 301.69M | 260.82M |
| Net Income growth (YoY) | -8.98% | +54.29% | +123.62% | -41.92% | -23.38% | +26.18% | +15.31% | +38.73% | +15.67% | -11.31% |
| Depreciation & Amortization | 163.00M | 165.00M | 164.00M | 165.00M | 145.75M | 84.31M | 81.08M | 68.58M | 64.76M | 59.54M |
| Stock-Based Compensation | 69.00M | 94.00M | 95.00M | 80.00M | 69.78M | 59.84M | 43.29M | 31.27M | 23.32M | 21.25M |
| Change in Working Capital | -41.00M | -304.00M | -611.00M | 410.00M | -6.90M | -42.26M | -94.35M | -99.02M | -53.80M | -72.92M |
| Operating Cash Flow | 1.04B | 1.01B | 259.00M | 603.00M | 736.53M | 718.68M | 551.43M | 499.61M | 369.14M | 382.28M |
| Capital Expenditures | -90.00M | -98.00M | -67.00M | -76.00M | -79.96M | -87.21M | -128.08M | -94.68M | -78.44M | -53.92M |
| Investing Cash Flow | -300.00M | -218.00M | -91.00M | -468.00M | -867.73M | -158.28M | -128.08M | -89.21M | -96.45M | -300.90M |
| Dividends Paid | -276.00M | -268.00M | -254.00M | -236.00M | -209.06M | -181.07M | -146.60M | -114.23M | -103.41M | -92.92M |
| Share Repurchases | -598.00M | -812.00M | -404.00M | -224.00M | -418.86M | -313.40M | -182.22M | -252.82M | -270.32M | -46.55M |
| Debt Issued | — | 644.00M | 636.00M | 415.00M | 487.03M | 691.50M | 497.89M | 102.07M | 467.68M | 1.02B |
| Debt Repaid | -62.00M | -262.00M | -541.00M | -417.00M | -112.26M | -527.87M | -76.92M | -170.51M | -317.15M | -968.33M |
| Financing Cash Flow | -898.00M | -460.00M | -19.00M | -426.00M | -163.85M | -311.35M | 34.56M | -413.37M | -203.15M | -51.49M |
| Net Change in Cash | -157.00M | 331.00M | 149.00M | -291.00M | -295.05M | 249.05M | 457.91M | -2.97M | 69.54M | 29.89M |
| Free Cash Flow | 951.00M | 911.00M | 192.00M | 527.00M | 656.56M | 631.47M | 423.35M | 404.93M | 290.71M | 328.36M |
This table shows 10 annual periods of Booz Allen Hamilton's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BAH's reporting calendar. What is a cash flow statement?