Annual CFO
$1.01B$750.00M+289.58%
Summary
- Current Value
- As of today, BAH annual cash from operations is $1.01B, up +289.58% on
- Historical Performance
- BAH annual cash from operations is up +36.99% over the past 3 years, and up +82.98% over the past 5 years
- All-Time High Comparison
- BAH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BAH annual cash from operations is +289.58% above its 3-year low of $259.00M reached on
- Sector Comparison
- BAH annual cash from operations is higher than 87.63% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.01B | +289.6% | +37.0% | +83.0% | +273.0% | |
| Quarterly Cash From Operations | $421.00M | -28.3% | +54.4% | -1.1% | +161.7% | |
| TTM Cash From Operations | $909.78M | -10.5% | +80.6% | +6.9% | +180.3% | |
| Price | $96.18 | -26.1% | -0.5% | +5.0% | +427.6% | |
| Annual Cash From Investing | -$218.00M | -139.6% | +74.9% | -70.2% | -1883.4% | |
| Annual Cash From Financing | -$460.00M | -2321.1% | -180.8% | -1430.9% | -23.5% | |
| Annual Free Cash Flow | $911.00M | +374.5% | +38.8% | +115.2% | +311.8% | |
| Annual CAPEX | $98.00M | +46.3% | +22.6% | -23.5% | +98.9% | |
| Annual Net Income | $930.00M | +54.7% | +100.6% | +93.3% | +3558.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at high | |
| 5Y | $1.01B | at high | |
| All | $1.01B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $259.00M | +289.6% | |
| 5Y | $259.00M | +289.6% | |
| All | -$6.21M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BAH?
As of today, BAH annual cash from operations is $1.01B
What is 1-year change in BAH annual cash from operations?
BAH annual cash from operations is up +289.58% year-over-year
What is 3-year change in BAH annual cash from operations?
BAH annual cash from operations is up +36.99% over the past 3 years
How far is BAH annual cash from operations from its all-time high?
BAH annual cash from operations is currently at its all-time high
How does BAH annual cash from operations rank versus sector peers?
BAH annual cash from operations is higher than 87.63% of companies in Industrials sector
When is BAH next annual earnings release?
As of today, the next annual earnings release for BAH has not been scheduled
Quarterly CFO
$421.00M$302.00M+253.78%
Summary
- Current Value
- As of today, BAH quarterly cash from operations is $421.00M, up +253.78% on
- Historical Performance
- BAH quarterly cash from operations is down -28.29% year-over-year, and up +54.37% over the past 3 years
- All-Time High Comparison
- BAH quarterly cash from operations is currently -28.29% below its historical high of $587.09M set on
- 3-Year Low Comparison
- BAH quarterly cash from operations is +688.55% above its 3-year low of -$71.53M reached on
- Sector Comparison
- BAH quarterly cash from operations is higher than 87.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $421.00M | +253.8% | -28.3% | +54.4% | -1.1% | |
| Annual Cash From Operations | $1.01B | – | +289.6% | +37.0% | +83.0% | |
| TTM Cash From Operations | $909.78M | -15.4% | -10.5% | +80.6% | +6.9% | |
| Price | $96.18 | -3.6% | -26.1% | -0.5% | +5.0% | |
| Quarterly Cash From Investing | -$29.00M | +9.4% | -11.8% | -203.3% | -60.9% | |
| Quarterly Cash From Financing | -$287.00M | -10.0% | +4.4% | -581.8% | -216.2% | |
| Quarterly Free Cash Flow | $395.00M | +311.5% | -29.9% | +53.9% | -3.1% | |
| Quarterly CAPEX | $26.00M | +13.0% | +9.2% | +62.5% | +44.2% | |
| Quarterly Net Income | $174.00M | -35.3% | -55.1% | +2.6% | +28.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $421.00M | at high | |
| 3Y | $587.09M | -28.3% | |
| 5Y | $587.09M | -28.3% | |
| All | $587.09M | -28.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.00M | +253.8% | |
| 3Y | -$71.53M | +688.5% | |
| 5Y | -$80.28M | +624.5% | |
| All | -$80.28M | +624.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BAH?
As of today, BAH quarterly cash from operations is $421.00M
What is BAH quarterly cash from operations most recent change?
BAH quarterly cash from operations was up +253.78% on September 30, 2025
What is 1-year change in BAH quarterly cash from operations?
BAH quarterly cash from operations is down -28.29% year-over-year
How far is BAH quarterly cash from operations from its all-time high?
BAH quarterly cash from operations is currently -28.29% below its historical high of $587.09M set on September 30, 2024
How does BAH quarterly cash from operations rank versus sector peers?
BAH quarterly cash from operations is higher than 87.90% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
TTM CFO
$909.78M$166.09M-15.44%
Summary
- Current Value
- As of today, BAH TTM cash from operations is $909.78M, down -15.44% on
- Historical Performance
- BAH TTM cash from operations is down -10.54% year-over-year, and up +80.56% over the past 3 years
- All-Time High Comparison
- BAH TTM cash from operations is currently -15.44% below its historical high of $1.08B set on
- 3-Year Low Comparison
- BAH TTM cash from operations is +254.26% above its 3-year low of $256.81M reached on
- Sector Comparison
- BAH TTM cash from operations is higher than 83.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $909.78M | -15.4% | -10.5% | +80.6% | +6.9% | |
| Annual Cash From Operations | $1.01B | – | +289.6% | +37.0% | +83.0% | |
| Quarterly Cash From Operations | $421.00M | +253.8% | -28.3% | +54.4% | -1.1% | |
| Price | $96.18 | -3.6% | -26.1% | -0.5% | +5.0% | |
| TTM Cash From Investing | -$125.73M | -2.5% | +39.2% | -198.4% | -18.4% | |
| TTM Cash From Financing | -$526.52M | +2.4% | +34.9% | -6.6% | -109.8% | |
| TTM Free Cash Flow | $819.03M | -17.0% | -11.1% | +93.2% | +10.0% | |
| TTM CAPEX | $90.75M | +2.5% | -5.0% | +13.4% | -14.5% | |
| TTM Net Income | $820.68M | -20.7% | -0.3% | +56.3% | +59.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | -15.4% | |
| 3Y | $1.08B | -15.4% | |
| 5Y | $1.08B | -15.4% | |
| All | $1.08B | -15.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $909.78M | at low | |
| 3Y | $256.81M | +254.3% | |
| 5Y | $256.81M | +254.3% | |
| All | -$61.71M | +1574.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BAH?
As of today, BAH TTM cash from operations is $909.78M
What is BAH TTM cash from operations most recent change?
BAH TTM cash from operations was down -15.44% on September 30, 2025
What is 1-year change in BAH TTM cash from operations?
BAH TTM cash from operations is down -10.54% year-over-year
How far is BAH TTM cash from operations from its all-time high?
BAH TTM cash from operations is currently -15.44% below its historical high of $1.08B set on June 30, 2025
How does BAH TTM cash from operations rank versus sector peers?
BAH TTM cash from operations is higher than 83.87% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BAH Official Website www.boozallen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1443646/000162828025046176/0001628280-25-046176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1443646/000144364625000076/0001443646-25-000076-index.htm
- BAH Profile on Yahoo Finance finance.yahoo.com/quote/BAH
- BAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bah