Annual FCF
Summary
- Current Value
- As of today, BAH annual free cash flow is $911.00M, up +374.48% on
- Historical Performance
- BAH annual free cash flow is up +38.75% over the past 3 years, and up +115.19% over the past 5 years
- All-Time High Comparison
- BAH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BAH annual free cash flow is +374.48% above its 3-year low of $192.00M reached on
- Sector Comparison
- BAH annual free cash flow is higher than 91.22% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $911.00M | +374.5% | +38.8% | +115.2% | +311.8% | |
| Quarterly Free Cash Flow | $395.00M | -29.9% | +53.9% | -3.1% | +186.0% | |
| TTM Free Cash Flow | $819.03M | -11.1% | +93.2% | +10.0% | +217.3% | |
| Price | $96.18 | -26.1% | -0.5% | +5.0% | +427.6% | |
| Annual Cash From Operations | $1.01B | +289.6% | +37.0% | +83.0% | +273.0% | |
| Annual CAPEX | $98.00M | +46.3% | +22.6% | -23.5% | +98.9% | |
| Annual Dividends Paid | $268.00M | +5.5% | +28.2% | +82.8% | -56.2% | |
| Annual Net Income | $930.00M | +54.7% | +100.6% | +93.3% | +3558.7% | |
| Annual Revenue | $11.98B | +12.4% | +43.2% | +60.5% | +133.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $911.00M | at high | |
| 5Y | $911.00M | at high | |
| All | $911.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.00M | +374.5% | |
| 5Y | $192.00M | +374.5% | |
| All | -$52.36M | +1840.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BAH?
As of today, BAH annual free cash flow is $911.00M
What is 1-year change in BAH annual free cash flow?
BAH annual free cash flow is up +374.48% year-over-year
What is 3-year change in BAH annual free cash flow?
BAH annual free cash flow is up +38.75% over the past 3 years
How far is BAH annual free cash flow from its all-time high?
BAH annual free cash flow is currently at its all-time high
How does BAH annual free cash flow rank versus sector peers?
BAH annual free cash flow is higher than 91.22% 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 FCF
Summary
- Current Value
- As of today, BAH quarterly free cash flow is $395.00M, up +311.46% on
- Historical Performance
- BAH quarterly free cash flow is down -29.88% year-over-year, and up +53.86% over the past 3 years
- All-Time High Comparison
- BAH quarterly free cash flow is currently -29.88% below its historical high of $563.29M set on
- 3-Year Low Comparison
- BAH quarterly free cash flow is +581.59% above its 3-year low of -$82.02M reached on
- Sector Comparison
- BAH quarterly free cash flow is higher than 91.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $395.00M | +311.5% | -29.9% | +53.9% | -3.1% | |
| Annual Free Cash Flow | $911.00M | – | +374.5% | +38.8% | +115.2% | |
| TTM Free Cash Flow | $819.03M | -17.0% | -11.1% | +93.2% | +10.0% | |
| Price | $96.18 | -3.6% | -26.1% | -0.5% | +5.0% | |
| Quarterly Cash From Operations | $421.00M | +253.8% | -28.3% | +54.4% | -1.1% | |
| Quarterly CAPEX | $26.00M | +13.0% | +9.2% | +62.5% | +44.2% | |
| Quarterly Dividends Paid | $68.00M | -2.9% | +2.2% | +19.3% | +58.1% | |
| Quarterly Net Income | $174.00M | -35.3% | -55.1% | +2.6% | +28.6% | |
| Quarterly Revenue | $2.89B | -1.2% | -8.2% | +25.7% | +43.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $395.00M | at high | |
| 3Y | $563.29M | -29.9% | |
| 5Y | $563.29M | -29.9% | |
| All | $563.29M | -29.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.00M | +311.5% | |
| 3Y | -$82.02M | +581.6% | |
| 5Y | -$113.45M | +448.2% | |
| All | -$113.45M | +448.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BAH?
As of today, BAH quarterly free cash flow is $395.00M
What is BAH quarterly free cash flow most recent change?
BAH quarterly free cash flow was up +311.46% on September 30, 2025
What is 1-year change in BAH quarterly free cash flow?
BAH quarterly free cash flow is down -29.88% year-over-year
How far is BAH quarterly free cash flow from its all-time high?
BAH quarterly free cash flow is currently -29.88% below its historical high of $563.29M set on September 30, 2024
How does BAH quarterly free cash flow rank versus sector peers?
BAH quarterly free cash flow is higher than 91.25% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
TTM FCF
Summary
- Current Value
- As of today, BAH TTM free cash flow is $819.03M, down -17.04% on
- Historical Performance
- BAH TTM free cash flow is down -11.12% year-over-year, and up +93.24% over the past 3 years
- All-Time High Comparison
- BAH TTM free cash flow is currently -17.04% below its historical high of $987.31M set on
- 3-Year Low Comparison
- BAH TTM free cash flow is +347.60% above its 3-year low of $182.98M reached on
- Sector Comparison
- BAH TTM free cash flow is higher than 87.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $819.03M | -17.0% | -11.1% | +93.2% | +10.0% | |
| Annual Free Cash Flow | $911.00M | – | +374.5% | +38.8% | +115.2% | |
| Quarterly Free Cash Flow | $395.00M | +311.5% | -29.9% | +53.9% | -3.1% | |
| Price | $96.18 | -3.6% | -26.1% | -0.5% | +5.0% | |
| TTM Cash From Operations | $909.78M | -15.4% | -10.5% | +80.6% | +6.9% | |
| TTM CAPEX | $90.75M | +2.5% | -5.0% | +13.4% | -14.5% | |
| TTM Dividends Paid | $273.05M | +0.5% | +4.5% | +22.4% | +62.0% | |
| TTM Net Income | $820.68M | -20.7% | -0.3% | +56.3% | +59.5% | |
| TTM Revenue | $11.71B | -2.1% | +2.4% | +32.8% | +50.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $987.31M | -17.0% | |
| 3Y | $987.31M | -17.0% | |
| 5Y | $987.31M | -17.0% | |
| All | $987.31M | -17.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $819.03M | at low | |
| 3Y | $182.98M | +347.6% | |
| 5Y | $182.98M | +347.6% | |
| All | -$68.28M | +1299.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BAH?
As of today, BAH TTM free cash flow is $819.03M
What is BAH TTM free cash flow most recent change?
BAH TTM free cash flow was down -17.04% on September 30, 2025
What is 1-year change in BAH TTM free cash flow?
BAH TTM free cash flow is down -11.12% year-over-year
How far is BAH TTM free cash flow from its all-time high?
BAH TTM free cash flow is currently -17.04% below its historical high of $987.31M set on June 30, 2025
How does BAH TTM free cash flow rank versus sector peers?
BAH TTM free cash flow is higher than 87.88% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
Free Cash Flow Formula
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
