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BAH Cash From Operations

Annual CFO

$258.84 M
-$343.98 M-57.06%

March 31, 2024

Summary

Performance

1-Year Change

-57.06%

3-Year Change

-63.98%

5-Year Change

-48.19%

15-Year Change

-32.29%

BAH Cash From Operations Chart

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Highlights

Sector Rank

67.18%
BAH annual cash flow from operations is higher than 67.18% of companies in Industrials sector

High & Low

All-time High

$736.53 M
BAH annual cash flow from operations is currently -64.86% below its historical high of $736.53 million

3-Year Low

$258.84 M
BAH annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
BAH previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

May 23, 2025
BAH next annual earnings announcement is scheduled for May 23, 2025

OtherBAHcash flowmetrics:

Annual CFI

-$90.64 M
BAH annual cash flow from investing activities is -$90.64 million

Annual CFF

-$18.80 M
BAH annual cash flow from financing activities is -$18.80 million

Annual FCF

$192.14 M
BAH annual free cash flow is $192.14 million

Annual CAPEX

$66.70 M
BAH annual capital expenditures is $66.70 million

Quarterly CFO

$150.77 M
-$436.32 M-74.32%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+189.23%

3-Year Change

+189.23%

5-Year Change

+189.23%

BAH Quarterly CFO Chart

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Highlights

Sector Rank

75.09%
BAH quarterly cash flow from operations is higher than 75.09% of companies in Industrials sector

High & Low

All-time High

$587.09 M
BAH quarterly cash flow from operations is currently -74.32% below its historical high of $587.09 million

3-Year Low

-$71.53 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BAH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 23, 2025
BAH next earnings announcement is scheduled for May 23, 2025

OtherBAHcash flowmetrics:

Quarterly CFI

-$30.49 M
BAH quarterly cash flow from investing activities is -$30.49 million

Quarterly CFF

-$225.46 M
BAH quarterly cash flow from financing activities is -$225.46 million

Quarterly FCF

$133.59 M
BAH quarterly free cash flow is $133.59 million

Quarterly CAPEX

$17.18 M
BAH quarterly capital expenditures is $17.18 million

TTM CFO

$933.76 M
-$83.21 M-8.18%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+144.12%

3-Year Change

+144.12%

5-Year Change

+144.12%

BAH TTM CFO Chart

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Highlights

Sector Rank

85.71%
BAH TTM cash flow from operations is higher than 85.71% of companies in Industrials sector

High & Low

All-time High

$1.02 B
BAH TTM cash flow from operations is currently -8.18% below its historical high of $1.02 billion

3-Year Low

$256.81 M
BAH TTM cash flow from operations is currently +263.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BAH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 23, 2025
BAH next earnings announcement is scheduled for May 23, 2025

OtherBAHcash flowmetrics:

TTM CFI

-$206.15 M
BAH TTM cash flow from investing activities is -$206.15 million

TTM CFF

-$875.88 M
BAH TTM cash flow from financing activities is -$875.88 million

TTM FCF

$844.17 M
BAH TTM free cash flow is $844.17 million

TTM CAPEX

$89.59 M
BAH TTM capital expenditures is $89.59 million

Cash From Operations Formula

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

BAH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-57.1%+189.2%+144.1%
3 y3 years-64.0%+189.2%+144.1%
5 y5 years-48.2%+189.2%+144.1%

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
3 y3-year-64.9%at low-74.3%+310.8%-8.2%+263.6%
5 y5-year-64.9%at low-74.3%+287.8%-8.2%+263.6%
alltimeall time-64.9%+4270.1%-74.3%+287.8%-8.2%+1613.1%

Booz Allen Hamilton Holding Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$150.77 M(-74.3%)
$933.76 M(-8.2%)
Sep 2024
-
$587.09 M(+1026.2%)
$1.02 B(+165.9%)
Jun 2024
-
$52.13 M(-63.7%)
$382.50 M(+47.8%)
Mar 2024
$258.84 M(-57.1%)
$143.77 M(-38.6%)
$258.84 M(-26.5%)
Dec 2023
-
$233.99 M(-593.8%)
$352.22 M(+37.1%)
Sep 2023
-
-$47.38 M(-33.8%)
$256.81 M(-55.5%)
Jun 2023
-
-$71.53 M(-130.2%)
$576.92 M(-4.3%)
Mar 2023
$602.82 M(-18.2%)
$237.15 M(+71.1%)
$602.82 M(-2.9%)
Dec 2022
-
$138.58 M(-49.2%)
$621.05 M(+23.3%)
Sep 2022
-
$272.73 M(-697.6%)
$503.87 M(-28.2%)
Jun 2022
-
-$45.63 M(-117.9%)
$701.55 M(-4.7%)
Mar 2022
$736.53 M(+2.5%)
$255.38 M(+1093.1%)
$736.53 M(+83.7%)
Dec 2021
-
$21.41 M(-95.4%)
$400.88 M(-34.5%)
Sep 2021
-
$470.41 M(-4512.0%)
$612.41 M(+7.9%)
Jun 2021
-
-$10.66 M(-86.7%)
$567.60 M(-21.0%)
Mar 2021
$718.68 M(+30.3%)
-$80.28 M(-134.5%)
$718.68 M(-27.0%)
Dec 2020
-
$232.94 M(-45.3%)
$983.93 M(+15.7%)
Sep 2020
-
$425.61 M(+203.1%)
$850.77 M(+32.8%)
Jun 2020
-
$140.42 M(-24.1%)
$640.86 M(+16.2%)
Mar 2020
$551.43 M(+10.4%)
$184.97 M(+85.4%)
$551.43 M(-5.4%)
Dec 2019
-
$99.78 M(-53.7%)
$582.87 M(+18.5%)
Sep 2019
-
$215.70 M(+323.1%)
$491.72 M(-14.9%)
Jun 2019
-
$50.98 M(-76.4%)
$577.63 M(+15.6%)
Mar 2019
$499.61 M(+35.3%)
$216.41 M(+2405.9%)
$499.61 M(+23.2%)
Dec 2018
-
$8.64 M(-97.1%)
$405.43 M(-12.9%)
Sep 2018
-
$301.60 M(-1215.5%)
$465.65 M(+37.7%)
Jun 2018
-
-$27.04 M(-122.1%)
$338.11 M(-8.4%)
Mar 2018
$369.14 M(-3.4%)
$122.22 M(+77.5%)
$369.14 M(+6.6%)
Dec 2017
-
$68.86 M(-60.4%)
$346.15 M(+0.8%)
Sep 2017
-
$174.07 M(+4257.1%)
$343.26 M(-8.4%)
Jun 2017
-
$4.00 M(-96.0%)
$374.63 M(-2.0%)
Mar 2017
$382.28 M
$99.23 M(+50.4%)
$382.28 M(+8.8%)
DateAnnualQuarterlyTTM
Dec 2016
-
$65.96 M(-67.9%)
$351.28 M(-7.0%)
Sep 2016
-
$205.44 M(+1663.9%)
$377.63 M(+56.2%)
Jun 2016
-
$11.65 M(-82.9%)
$241.78 M(-3.0%)
Mar 2016
$249.23 M(-19.6%)
$68.24 M(-26.1%)
$249.23 M(-5.2%)
Dec 2015
-
$92.31 M(+32.6%)
$262.90 M(+32.7%)
Sep 2015
-
$69.59 M(+264.4%)
$198.12 M(-16.5%)
Jun 2015
-
$19.10 M(-76.7%)
$237.33 M(-23.4%)
Mar 2015
$309.96 M(-6.8%)
$81.90 M(+197.5%)
$309.96 M(+15.5%)
Dec 2014
-
$27.53 M(-74.7%)
$268.44 M(-31.8%)
Sep 2014
-
$108.80 M(+18.6%)
$393.64 M(+12.3%)
Jun 2014
-
$91.73 M(+127.1%)
$350.60 M(+5.4%)
Mar 2014
$332.72 M(-28.4%)
$40.38 M(-73.6%)
$332.72 M(-7.1%)
Dec 2013
-
$152.72 M(+132.2%)
$358.05 M(+66.9%)
Sep 2013
-
$65.76 M(-10.9%)
$214.51 M(-53.8%)
Jun 2013
-
$73.85 M(+12.4%)
$464.46 M(-0.0%)
Mar 2013
$464.65 M(+29.1%)
$65.72 M(+615.4%)
$464.65 M(-8.3%)
Dec 2012
-
$9.19 M(-97.1%)
$506.96 M(-11.5%)
Sep 2012
-
$315.70 M(+326.4%)
$572.68 M(+50.6%)
Jun 2012
-
$74.04 M(-31.5%)
$380.25 M(+5.6%)
Mar 2012
$360.05 M(+21.5%)
$108.03 M(+44.2%)
$360.05 M(+34.6%)
Dec 2011
-
$74.90 M(-39.2%)
$267.55 M(-11.6%)
Sep 2011
-
$123.27 M(+128.9%)
$302.57 M(-11.1%)
Jun 2011
-
$53.84 M(+246.6%)
$340.17 M(+14.8%)
Mar 2011
$296.34 M(+9.6%)
$15.53 M(-85.9%)
$296.34 M(-10.7%)
Dec 2010
-
$109.92 M(-31.7%)
$331.89 M(+2.2%)
Sep 2010
-
$160.87 M(+1507.0%)
$324.61 M(-5.1%)
Jun 2010
-
$10.01 M(-80.4%)
$342.21 M(+26.5%)
Mar 2010
$270.48 M(-4457.7%)
$51.08 M(-50.2%)
$270.48 M(+23.3%)
Dec 2009
-
$102.64 M(-42.5%)
$219.40 M(+87.9%)
Sep 2009
-
$178.47 M(-389.2%)
$116.75 M(-289.2%)
Jun 2009
-
-$61.71 M
-$61.71 M
Mar 2009
-$6.21 M
-
-

FAQ

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

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

The current annual CFO of BAH is $258.84 M

What is the all time high annual CFO for Booz Allen Hamilton Holding?

Booz Allen Hamilton Holding all-time high annual cash flow from operations is $736.53 M

What is Booz Allen Hamilton Holding annual CFO year-on-year change?

Over the past year, BAH annual cash flow from operations has changed by -$343.98 M (-57.06%)

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

The current quarterly CFO of BAH is $150.77 M

What is the all time high quarterly CFO for Booz Allen Hamilton Holding?

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

What is Booz Allen Hamilton Holding quarterly CFO year-on-year change?

Over the past year, BAH quarterly cash flow from operations has changed by +$98.64 M (+189.23%)

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

The current TTM CFO of BAH is $933.76 M

What is the all time high TTM CFO for Booz Allen Hamilton Holding?

Booz Allen Hamilton Holding all-time high TTM cash flow from operations is $1.02 B

What is Booz Allen Hamilton Holding TTM CFO year-on-year change?

Over the past year, BAH TTM cash flow from operations has changed by +$551.26 M (+144.12%)