Booz Allen Hamilton Holding annual free cash flow
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2026
Booz Allen Hamilton Holding Free Cash Flow (FCF) History (BAH)
Booz Allen Hamilton Holding reported $951.0M in free cash flow for fiscal 2026, an increase of 4.39% from the previous fiscal year, with a free cash flow margin of 8.48%.
View full Booz Allen Hamilton Holding company overviewBooz Allen Hamilton Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $951.0M | $40.0M | +4.39% | +8.48% |
| 2025 | 2025-03-31 | $911.0M | $719.0M | +374.48% | +7.60% |
| 2024 | 2024-03-31 | $192.0M | −$335.0M | −63.57% | +1.80% |
| 2023 | 2023-03-31 | $527.0M | −$129.6M | −19.73% | +5.69% |
| 2022 | 2022-03-31 | $656.6M | $25.1M | +3.97% | +7.85% |
| 2021 | 2021-03-31 | $631.5M | $208.1M | +49.16% | +8.04% |
| 2020 | 2020-03-31 | $423.3M | $18.4M | +4.55% | +5.67% |
| 2019 | 2019-03-31 | $404.9M | $114.2M | +39.29% | +6.04% |
| 2018 | 2018-03-31 | $290.7M | −$37.7M | −11.47% | +4.71% |
| 2017 | 2017-03-31 | $328.4M | $145.8M | +79.82% | +5.65% |
| 2016 | 2016-03-31 | $182.6M | −$91.3M | −33.34% | — |
| 2015 | 2015-03-31 | $273.9M | −$37.9M | −12.15% | — |
| 2014 | 2014-03-31 | $311.8M | −$119.7M | −27.74% | — |
| 2013 | 2013-03-31 | $431.5M | $148.4M | +52.42% | — |
| 2012 | 2012-03-31 | $283.1M | $75.6M | +36.41% | — |
| 2011 | 2011-03-31 | $207.6M | −$13.7M | −6.17% | — |
| 2010 | 2010-03-31 | $221.2M | — | — | — |
Booz Allen Hamilton Holding quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $261.0M | $165.0M | +171.88% | +9.32% |
| Q4 2026 | 2026-03-31 | $212.0M | $18.0M | +9.28% | +7.62% |
| Q3 2026 | 2025-12-31 | $248.0M | $114.0M | +85.07% | +9.47% |
| Q2 2026 | 2025-09-30 | $395.0M | −$168.0M | −29.84% | +13.67% |
| Q1 2026 | 2025-06-30 | $96.0M | $76.0M | +380.00% | +3.28% |
| Q4 2025 | 2025-03-31 | $194.0M | $66.5M | +52.20% | +6.52% |
| Q3 2025 | 2024-12-31 | $134.0M | −$76.9M | −36.46% | +4.59% |
| Q2 2025 | 2024-09-30 | $563.0M | $627.3M | — | +17.90% |
| Q1 2025 | 2024-06-30 | $20.0M | $102.0M | — | +0.68% |
| Q4 2024 | 2024-03-31 | $127.5M | −$85.3M | −40.08% | +4.60% |
| Q3 2024 | 2023-12-31 | $210.9M | $94.0M | +80.37% | +8.21% |
| Q2 2024 | 2023-09-30 | −$64.3M | −$321.1M | — | −2.41% |
| Q1 2024 | 2023-06-30 | −$82.0M | −$22.7M | — | −3.09% |
| Q4 2023 | 2023-03-31 | $212.7M | −$14.3M | −6.30% | +8.74% |
| Q3 2023 | 2022-12-31 | $116.9M | $117.4M | — | +5.13% |
| Q2 2023 | 2022-09-30 | $256.7M | −$193.0M | −42.92% | +11.17% |
| Q1 2023 | 2022-06-30 | −$59.4M | −$39.7M | — | −2.64% |
| Q4 2022 | 2022-03-31 | $227.0M | $340.5M | — | +10.14% |
| Q3 2022 | 2021-12-31 | −$528,000 | −$217.5M | — | −0.03% |
| Q2 2022 | 2021-09-30 | $449.7M | $42.2M | +10.34% | +21.35% |
| Q1 2022 | 2021-06-30 | −$19.7M | −$140.0M | — | −0.99% |
| Q4 2021 | 2021-03-31 | −$113.5M | −$261.1M | — | −5.73% |
| Q3 2021 | 2020-12-31 | $217.0M | $147.9M | +214.26% | +11.40% |
| Q2 2021 | 2020-09-30 | $407.6M | $224.5M | +122.66% | +20.19% |
| Q1 2021 | 2020-06-30 | $120.4M | $96.7M | +408.99% | +6.15% |
| Q4 2020 | 2020-03-31 | $147.6M | −$32.2M | −17.91% | +7.49% |
| Q3 2020 | 2019-12-31 | $69.0M | $78.8M | — | +3.73% |
| Q2 2020 | 2019-09-30 | $183.1M | −$99.3M | −35.18% | +10.06% |
| Q1 2020 | 2019-06-30 | $23.6M | $71.1M | — | +1.30% |
| Q4 2019 | 2019-03-31 | $179.8M | $72.9M | +68.27% | +10.10% |
| Q3 2019 | 2018-12-31 | −$9.8M | −$52.5M | — | −0.59% |
| Q2 2019 | 2018-09-30 | $282.4M | $133.8M | +90.02% | +17.50% |
| Q1 2019 | 2018-06-30 | −$47.5M | −$40.0M | — | −2.88% |
| Q4 2018 | 2018-03-31 | $106.9M | $31.0M | +40.84% | +6.55% |
| Q3 2018 | 2017-12-31 | $42.8M | −$7.8M | −15.37% | +2.91% |
| Q2 2018 | 2017-09-30 | $148.6M | −$47.9M | −24.36% | +9.63% |
| Q1 2018 | 2017-06-30 | −$7.5M | −$13.0M | — | −0.50% |
| Q4 2017 | 2017-03-31 | $75.9M | $28.4M | +59.96% | — |
| Q3 2017 | 2016-12-31 | $50.5M | −$25.5M | −33.53% | — |
| Q2 2017 | 2016-09-30 | $196.5M | $143.3M | +269.51% | — |
| Q1 2017 | 2016-06-30 | $5.5M | −$480,000 | −8.06% | — |
| Q4 2016 | 2016-03-31 | $47.4M | −$15.9M | −25.10% | — |
| Q3 2016 | 2015-12-31 | $76.0M | $57.0M | +300.35% | — |
| Q2 2016 | 2015-09-30 | $53.2M | −$49.4M | −48.14% | — |
| Q1 2016 | 2015-06-30 | $6.0M | −$83.1M | −93.31% | — |
| Q4 2015 | 2015-03-31 | $63.3M | $31.5M | +98.99% | — |
| Q3 2015 | 2014-12-31 | $19.0M | −$128.1M | −87.09% | — |
| Q2 2015 | 2014-09-30 | $102.5M | $41.0M | +66.78% | — |
| Q1 2015 | 2014-06-30 | $89.1M | $17.7M | +24.72% | — |
| Q4 2014 | 2014-03-31 | $31.8M | −$21.4M | −40.25% | — |
| Q3 2014 | 2013-12-31 | $147.1M | $144.2M | +4965.39% | — |
| Q2 2014 | 2013-09-30 | $61.5M | −$243.8M | −79.86% | — |
| Q1 2014 | 2013-06-30 | $71.4M | $1.3M | +1.92% | — |
| Q4 2013 | 2013-03-31 | $53.3M | −$43.4M | −44.90% | — |
| Q3 2013 | 2012-12-31 | $2.9M | −$50.1M | −94.52% | — |
| Q2 2013 | 2012-09-30 | $305.3M | $208.1M | +213.98% | — |
| Q1 2013 | 2012-06-30 | $70.1M | $33.8M | +93.34% | — |
| Q4 2012 | 2012-03-31 | $96.7M | $108.5M | — | — |
| Q3 2012 | 2011-12-31 | $53.0M | −$34.5M | −39.41% | — |
| Q2 2012 | 2011-09-30 | $97.2M | −$40.9M | −29.61% | — |
| Q1 2012 | 2011-06-30 | $36.2M | $42.4M | — | — |
| Q4 2011 | 2011-03-31 | −$11.8M | — | — | — |
| Q3 2011 | 2010-12-31 | $87.4M | — | — | — |
| Q2 2011 | 2010-09-30 | $138.1M | — | — | — |
| Q1 2011 | 2010-06-30 | −$6.2M | — | — | — |
Booz Allen Hamilton Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $631.5M to $951.0M, a compound annual growth rate of 8.53%. Booz Allen Hamilton Holding's latest reported quarter, Q1 2027, generated $261.0M in free cash flow, an increase of 171.88% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Booz Allen Hamilton Holding filings at SEC.gov ↗