annual CFO:
$258.84M-$343.98M(-57.06%)Summary
- As of today (May 21, 2025), BAH annual cash flow from operations is $258.84 million, with the most recent change of -$343.98 million (-57.06%) on March 31, 2024.
- During the last 3 years, BAH annual CFO has fallen by -$459.85 million (-63.98%).
- BAH annual CFO is now -64.86% below its all-time high of $736.53 million, reached on March 31, 2022.
Performance
BAH Cash from operations Chart
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quarterly CFO:
$150.77M-$436.32M(-74.32%)Summary
- As of today (May 21, 2025), BAH quarterly cash flow from operations is $150.77 million, with the most recent change of -$436.32 million (-74.32%) on December 31, 2024.
- Over the past year, BAH quarterly CFO has dropped by -$83.21 million (-35.56%).
- BAH quarterly CFO is now -74.32% below its all-time high of $587.09 million, reached on September 30, 2024.
Performance
BAH quarterly CFO Chart
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TTM CFO:
$933.76M-$83.21M(-8.18%)Summary
- As of today (May 21, 2025), BAH TTM cash flow from operations is $933.76 million, with the most recent change of -$83.21 million (-8.18%) on December 31, 2024.
- Over the past year, BAH TTM CFO has increased by +$581.54 million (+165.11%).
- BAH TTM CFO is now -8.18% below its all-time high of $1.02 billion, reached on September 30, 2024.
Performance
BAH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BAH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.1% | -35.6% | +165.1% |
| 3 y3 years | -64.0% | +604.4% | +132.9% |
| 5 y5 years | -48.2% | +51.1% | +69.3% |
BAH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.9% | at low | -74.3% | +310.8% | -8.2% | +263.6% |
| 5 y | 5-year | -64.9% | at low | -74.3% | +287.8% | -8.2% | +263.6% |
| alltime | all time | -64.9% | +4270.1% | -74.3% | +287.8% | -8.2% | +1613.1% |
BAH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $258.84M(-57.1%) | $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%) |
| Mar 2017 | $382.28M | $99.23M(+50.4%) | $382.28M(+8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | - | - |
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 $258.84M
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 $736.53M
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 -$343.98M (-57.06%)
What is Booz Allen Hamilton Holding quarterly cash flow from operations?
The current quarterly CFO of BAH is $150.77M
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 $587.09M
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 -$83.21M (-35.56%)
What is Booz Allen Hamilton Holding TTM cash flow from operations?
The current TTM CFO of BAH is $933.76M
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 $1.02B
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 +$581.54M (+165.11%)