BAH's free cash flow for Q3 2024 was $210.89M. For the 2024 fiscal year, BAH's free cash flow was decreased by $-129.87M and operating cash flow was $233.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 352.22M	$ 602.82M	$ 736.53M	$ 718.68M	$ 551.43M	$ 499.61M
Investing Cash Flow	$ -96.21M	$ -468.02M	$ -867.73M	$ -158.28M	$ -128.08M	$ -89.21M
Financing Cash Flow	$ -25.13M	$ -425.85M	$ -163.85M	$ -311.35M	$ 34.56M	$ -413.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.77B	$ 404.86M	$ 695.91M	$ 990.96M	$ 741.90M	$ 283.99M
Income Tax Paid Supplemental Data	$ 355.45M	$ 256.39M	$ 127.07M	$ 176.71M	$ 109.75M	$ 52.51M
Interest Paid Supplemental Data	$ 153.06M	$ 115.58M	$ 64.70M	$ 60.95M	$ 84.13M	$ 76.73M
Issuance Of Capital Stock	$ 27.56M	$ 24.66M	$ 23.37M	$ 19.41M	$ 14.99M	$ 11.27M
Issuance Of Debt	$ 594.96M	$ -2.32M	$ 434.77M	$ 691.50M	$ 497.89M	$ 102.07M
Repayment Of Debt	$ -541.25M	$ -417.07M	$ -112.26M	$ -527.87M	$ -76.92M	$ -170.51M
Free Cash Flow	$ 276.95M	$ 526.69M	$ 656.56M	$ 631.47M	$ 423.35M	$ 404.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Booz Allen Cash Flow

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