Booz Allen Hamilton Quarterly 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 the quarter ended Jun 30, 2026, Booz Allen Hamilton generated $281.0 million of operating cash flow and spent $20.0 million on capital expenditures. That left free cash flow of $261.0 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was up 171.9% from the prior year's $96.0 million.
Booz Allen Hamilton returned $145.0 million to shareholders: $73.0 million in dividends and $72.0 million in share repurchases, equal to 56% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Booz Allen Hamilton cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 198.00M | 205.00M | 200.00M | 175.00M | 271.00M | 193.00M | 187.00M | 390.00M | 165.23M | 128.25M | 145.64M | 170.72M |
| Net Income growth (YoY) | -26.94% | +6.22% | +6.95% | -55.13% | +64.01% | +50.49% | +28.40% | +128.45% | +2.38% | — | +374.58% | -0.04% |
| Depreciation & Amortization | 45.00M | 42.00M | 40.00M | 41.00M | 40.00M | 42.00M | 40.00M | 42.00M | 41.00M | 40.13M | 41.11M | 40.91M |
| Stock-Based Compensation | 21.00M | 17.00M | 16.00M | 17.00M | 19.00M | 23.00M | 25.00M | 26.00M | 20.00M | 33.72M | 23.77M | 19.82M |
| Change in Working Capital | -25.00M | 19.00M | 49.00M | 112.00M | -221.00M | -7.00M | -69.00M | -71.00M | -157.00M | -49.11M | -20.35M | -258.47M |
| Operating Cash Flow | 281.00M | 240.00M | 261.00M | 421.00M | 119.00M | 219.00M | 151.00M | 587.00M | 52.00M | 143.93M | 233.99M | -47.38M |
| Capital Expenditures | -20.00M | -28.00M | -13.00M | -26.00M | -23.00M | -25.00M | -17.00M | -24.00M | -32.00M | -16.47M | -23.10M | -16.95M |
| Investing Cash Flow | -328.00M | -248.00M | 9.00M | -29.00M | -32.00M | -34.00M | -31.00M | -26.00M | -127.00M | -22.75M | -31.25M | -21.95M |
| Dividends Paid | -73.00M | -71.00M | -67.00M | -68.00M | -70.00M | -70.00M | -65.00M | -67.00M | -66.00M | -67.21M | -61.66M | -62.09M |
| Share Repurchases | -72.00M | -77.00M | -126.00M | -214.00M | -181.00M | -315.00M | -149.00M | -232.00M | -116.00M | -100.35M | -94.47M | -80.80M |
| Debt Issued | — | — | — | — | — | 644.00M | 0 | — | — | -207.00K | 0 | — |
| Debt Repaid | -5.00M | 1.00M | -21.00M | -21.00M | -21.00M | -221.00M | -20.00M | -11.00M | -10.00M | -10.06M | -10.31M | -510.31M |
| Financing Cash Flow | -141.00M | -146.00M | -204.00M | -287.00M | -261.00M | 246.00M | -225.00M | -300.00M | -181.00M | -169.14M | -158.22M | 416.99M |
| Net Change in Cash | -188.00M | -154.00M | 66.00M | 105.00M | -174.00M | 431.00M | -105.00M | 261.00M | -256.00M | -47.95M | 44.52M | 347.66M |
| Free Cash Flow | 261.00M | 212.00M | 248.00M | 395.00M | 96.00M | 194.00M | 134.00M | 563.00M | 20.00M | 127.46M | 210.89M | -64.33M |
This table shows 12 quarterly periods of Booz Allen Hamilton's cash flow statement, from Q1 2027 back to Q2 2024, 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?