Booz Allen Hamilton Holding
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.8% | 9.1% | 5.2% | 1.8% | 18.7% | 5.2% | 7.4% | 4.1% | 14.6% | 10.0% | 8.6% | 10.0% | 10.8% | |
| 1.5% | 1.6% | 1.5% | 1.4% | 1.3% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | 1.5% | 1.6% | 1.5% | |
| 0.7% | 0.9% | 1.2% | 0.7% | 0.8% | 0.9% | 0.8% | 0.6% | 0.6% | 0.6% | 0.6% | 0.8% | 0.6% | |
| 1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11.1% | 0.3% | 0.8% | -6.4% | 4.0% | -4.0% | 1.7% | -7.5% | 6.1% | 1.7% | -2.4% | -1.3% | 1.0% | |
| 0.6% | 0.9% | 0.6% | 1.1% | 0.8% | 0.6% | 0.8% | 0.8% | 0.9% | 0.5% | 1.0% | 0.7% | 0.8% | |
| -1.4% | -1.2% | -0.8% | -4.3% | -0.8% | -1.0% | -1.2% | -1.1% | -1.0% | 0.3% | -8.9% | -11.7% | -5.4% | |
| 2.3% | 2.4% | 2.4% | 2.2% | 2.1% | 2.2% | 2.3% | 2.4% | 2.4% | 2.6% | 2.6% | 2.6% | 2.5% | |
| -3.0% | -3.7% | -3.6% | -3.9% | -7.4% | -5.1% | -10.6% | -6.2% | -7.4% | -14.4% | -2.8% | -2.6% | -6.7% | |
| 20.7% | – | – | – | -0.3% | -0.7% | 21.0% | -0.7% | -0.7% | -0.8% | -0.2% | -0.2% | -0.5% | |
| 15.6% | -6.2% | -6.1% | -6.2% | -9.5% | -7.7% | 8.3% | -8.9% | -9.9% | -7.8% | -5.2% | -5.0% | -7.0% | |
| 13.0% | 1.7% | -1.7% | -8.7% | 8.3% | -3.6% | 14.5% | -6.0% | 3.6% | 2.5% | -5.5% | -6.7% | -1.5% | |
| -2.4% | 8.2% | 4.6% | 0.7% | 17.9% | 4.6% | 6.5% | 3.3% | 13.7% | 9.5% | 7.6% | 9.3% | 10.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.