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BAH Cash From Operations

Annual CFO:

$1.01B+$750.00M(+289.58%)
March 31, 2025

Summary

  • As of today, BAH annual cash from operations is $1.01 billion, with the most recent change of +$750.00 million (+289.58%) on March 31, 2025.
  • During the last 3 years, BAH annual cash from operations has risen by +$272.47 million (+36.99%).
  • BAH annual cash from operations is now at all-time high.

Performance

BAH Cash From Operations Chart

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Quarterly CFO:

$421.00M+$302.00M(+253.78%)
September 30, 2025

Summary

  • As of today, BAH quarterly cash from operations is $421.00 million, with the most recent change of +$302.00 million (+253.78%) on September 30, 2025.
  • Over the past year, BAH quarterly cash from operations has dropped by -$166.09 million (-28.29%).
  • BAH quarterly cash from operations is now -28.29% below its all-time high of $587.09 million, reached on September 30, 2024.

Performance

BAH Quarterly Cash From Operations Chart

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TTM CFO:

$909.78M-$166.09M(-15.44%)
September 30, 2025

Summary

  • As of today, BAH TTM cash from operations is $909.78 million, with the most recent change of -$166.09 million (-15.44%) on September 30, 2025.
  • Over the past year, BAH TTM cash from operations has dropped by -$107.19 million (-10.54%).
  • BAH TTM cash from operations is now -15.44% below its all-time high of $1.08 billion, reached on June 30, 2025.

Performance

BAH TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BAH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+289.6%-28.3%-10.5%
3Y3 Years+37.0%+54.4%+80.6%
5Y5 Years+83.0%-1.1%+6.9%

BAH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+289.6%-28.3%+688.5%-15.4%+254.3%
5Y5-Yearat high+289.6%-28.3%+624.5%-15.4%+254.3%
All-TimeAll-Timeat high>+9999.0%-28.3%+624.5%-15.4%+1574.3%

BAH Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$421.00M(+253.8%)
$909.78M(-15.4%)
Jun 2025
-
$119.00M(-45.7%)
$1.08B(+6.6%)
Mar 2025
$1.01B(+289.6%)
$219.01M(+45.3%)
$1.01B(+8.1%)
Dec 2024
-
$150.77M(-74.3%)
$933.76M(-8.2%)
Sep 2024
-
$587.09M(+1026.2%)
$1.02B(+165.9%)
Jun 2024
-
$52.13M(-63.7%)
$382.50M(+47.8%)
Mar 2024
$259.00M(-57.0%)
$143.77M(-38.6%)
$258.84M(-26.5%)
Dec 2023
-
$233.99M(+593.8%)
$352.22M(+37.1%)
Sep 2023
-
-$47.38M(+33.8%)
$256.81M(-55.5%)
Jun 2023
-
-$71.53M(-130.2%)
$576.92M(-4.3%)
Mar 2023
$602.82M(-18.2%)
$237.15M(+71.1%)
$602.82M(-2.9%)
Dec 2022
-
$138.58M(-49.2%)
$621.05M(+23.3%)
Sep 2022
-
$272.73M(+697.6%)
$503.87M(-28.2%)
Jun 2022
-
-$45.63M(-117.9%)
$701.55M(-4.7%)
Mar 2022
$736.53M(+2.5%)
$255.38M(+1093.1%)
$736.53M(+83.7%)
Dec 2021
-
$21.41M(-95.4%)
$400.88M(-34.5%)
Sep 2021
-
$470.41M(+4512.0%)
$612.41M(+7.9%)
Jun 2021
-
-$10.66M(+86.7%)
$567.60M(-21.0%)
Mar 2021
$718.68M(+30.3%)
-$80.28M(-134.5%)
$718.68M(-27.0%)
Dec 2020
-
$232.94M(-45.3%)
$983.93M(+15.7%)
Sep 2020
-
$425.61M(+203.1%)
$850.77M(+32.8%)
Jun 2020
-
$140.42M(-24.1%)
$640.86M(+16.2%)
Mar 2020
$551.43M(+10.4%)
$184.97M(+85.4%)
$551.43M(-5.4%)
Dec 2019
-
$99.78M(-53.7%)
$582.87M(+18.5%)
Sep 2019
-
$215.70M(+323.1%)
$491.72M(-14.9%)
Jun 2019
-
$50.98M(-76.4%)
$577.63M(+15.6%)
Mar 2019
$499.61M(+35.3%)
$216.41M(+2405.9%)
$499.61M(+23.2%)
Dec 2018
-
$8.64M(-97.1%)
$405.43M(-12.9%)
Sep 2018
-
$301.60M(+1215.5%)
$465.65M(+37.7%)
Jun 2018
-
-$27.04M(-122.1%)
$338.11M(-8.4%)
Mar 2018
$369.14M(-3.4%)
$122.22M(+77.5%)
$369.14M(+6.6%)
Dec 2017
-
$68.86M(-60.4%)
$346.15M(+0.8%)
Sep 2017
-
$174.07M(+4257.1%)
$343.26M(-8.4%)
Jun 2017
-
$4.00M(-96.0%)
$374.63M(-2.0%)
DateAnnualQuarterlyTTM
Mar 2017
$382.28M(+53.4%)
$99.23M(+50.4%)
$382.28M(+8.8%)
Dec 2016
-
$65.96M(-67.9%)
$351.28M(-7.0%)
Sep 2016
-
$205.44M(+1663.9%)
$377.63M(+56.2%)
Jun 2016
-
$11.65M(-82.9%)
$241.78M(-3.0%)
Mar 2016
$249.23M(-19.6%)
$68.24M(-26.1%)
$249.23M(-5.2%)
Dec 2015
-
$92.31M(+32.6%)
$262.90M(+32.7%)
Sep 2015
-
$69.59M(+264.4%)
$198.12M(-16.5%)
Jun 2015
-
$19.10M(-76.7%)
$237.33M(-23.4%)
Mar 2015
$309.96M(-6.8%)
$81.90M(+197.5%)
$309.96M(+15.5%)
Dec 2014
-
$27.53M(-74.7%)
$268.44M(-31.8%)
Sep 2014
-
$108.80M(+18.6%)
$393.64M(+12.3%)
Jun 2014
-
$91.73M(+127.1%)
$350.60M(+5.4%)
Mar 2014
$332.72M(-28.4%)
$40.38M(-73.6%)
$332.72M(-7.1%)
Dec 2013
-
$152.72M(+132.2%)
$358.05M(+66.9%)
Sep 2013
-
$65.76M(-10.9%)
$214.51M(-53.8%)
Jun 2013
-
$73.85M(+12.4%)
$464.46M(-0.0%)
Mar 2013
$464.65M(+29.1%)
$65.72M(+615.4%)
$464.65M(-8.3%)
Dec 2012
-
$9.19M(-97.1%)
$506.96M(-11.5%)
Sep 2012
-
$315.70M(+326.4%)
$572.68M(+50.6%)
Jun 2012
-
$74.04M(-31.5%)
$380.25M(+5.6%)
Mar 2012
$360.05M(+21.5%)
$108.03M(+44.2%)
$360.05M(+34.6%)
Dec 2011
-
$74.90M(-39.2%)
$267.55M(-11.6%)
Sep 2011
-
$123.27M(+128.9%)
$302.57M(-11.1%)
Jun 2011
-
$53.84M(+246.6%)
$340.17M(+14.8%)
Mar 2011
$296.34M(+9.6%)
$15.53M(-85.9%)
$296.34M(-10.7%)
Dec 2010
-
$109.92M(-31.7%)
$331.89M(+2.2%)
Sep 2010
-
$160.87M(+1507.0%)
$324.61M(-5.1%)
Jun 2010
-
$10.01M(-80.4%)
$342.21M(+26.5%)
Mar 2010
$270.48M(+4457.7%)
$51.08M(-50.2%)
$270.48M(+23.3%)
Dec 2009
-
$102.64M(-42.5%)
$219.40M(+87.9%)
Sep 2009
-
$178.47M(+389.2%)
$116.75M(+289.2%)
Jun 2009
-
-$61.71M
-$61.71M
Mar 2009
-$6.21M(-114.2%)
-
-
Mar 2008
$43.79M
-
-

FAQ

  • What is Booz Allen Hamilton Holding Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Booz Allen Hamilton Holding Corporation?
  • What is Booz Allen Hamilton Holding Corporation annual cash from operations year-on-year change?
  • What is Booz Allen Hamilton Holding Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Booz Allen Hamilton Holding Corporation?
  • What is Booz Allen Hamilton Holding Corporation quarterly cash from operations year-on-year change?
  • What is Booz Allen Hamilton Holding Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Booz Allen Hamilton Holding Corporation?
  • What is Booz Allen Hamilton Holding Corporation TTM cash from operations year-on-year change?

What is Booz Allen Hamilton Holding Corporation annual cash from operations?

The current annual cash from operations of BAH is $1.01B

What is the all-time high annual cash from operations for Booz Allen Hamilton Holding Corporation?

Booz Allen Hamilton Holding Corporation all-time high annual cash from operations is $1.01B

What is Booz Allen Hamilton Holding Corporation annual cash from operations year-on-year change?

Over the past year, BAH annual cash from operations has changed by +$750.00M (+289.58%)

What is Booz Allen Hamilton Holding Corporation quarterly cash from operations?

The current quarterly cash from operations of BAH is $421.00M

What is the all-time high quarterly cash from operations for Booz Allen Hamilton Holding Corporation?

Booz Allen Hamilton Holding Corporation all-time high quarterly cash from operations is $587.09M

What is Booz Allen Hamilton Holding Corporation quarterly cash from operations year-on-year change?

Over the past year, BAH quarterly cash from operations has changed by -$166.09M (-28.29%)

What is Booz Allen Hamilton Holding Corporation TTM cash from operations?

The current TTM cash from operations of BAH is $909.78M

What is the all-time high TTM cash from operations for Booz Allen Hamilton Holding Corporation?

Booz Allen Hamilton Holding Corporation all-time high TTM cash from operations is $1.08B

What is Booz Allen Hamilton Holding Corporation TTM cash from operations year-on-year change?

Over the past year, BAH TTM cash from operations has changed by -$107.19M (-10.54%)
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