Booz Allen Hamilton Holding
BAH
Last Price
52 Week Range
$73.93 - $130.91
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Booz Allen Hamilton Holding Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $606M | $935M | $838.705M | ||||||||||||||||
| $164M | $165M | $162.659M | ||||||||||||||||
| $-101M | $-91M | - | ||||||||||||||||
| $95M | $94M | $75.17M | ||||||||||||||||
| $-574M | $-128M | $50.778M | ||||||||||||||||
| $69M | $34M | $-107.303M | ||||||||||||||||
| $0.259B | $1.009B | $1.02B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-67M | $-98M | $-86.572M | ||||||||||||||||
| - | $-83M | $37.524M | ||||||||||||||||
| $-24M | $-37M | $-23.187M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | $-14M | ||||||||||||||||
| $-90.64M | $-218M | $-86.235M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $595M | $582M | $560.25M | ||||||||||||||||
| $-0.376B | $-0.779B | $-1.043B | ||||||||||||||||
| $-254M | $-268M | $-274.563M | ||||||||||||||||
| $16M | $5M | $252M | ||||||||||||||||
| $-19M | $-460M | $-505.056M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $404.862M | $554M | $453.539M | ||||||||||||||||
| $149.395M | $331M | $428.461M | ||||||||||||||||
| $554.257M | $885M | $882M | ||||||||||||||||
| $0.259B | $1.009B | $1.02B | ||||||||||||||||
| $-66.699M | $-98M | $-86.572M | ||||||||||||||||
| $192.139M | $911M | $933.437M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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