Booz Allen (BAH) Cash flow

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Booz Allen Cash Flow

MX:BAH's free cash flow for Q1 2027 was $261.00M. For the 2027 fiscal year, MX:BAH's free cash flow was decreased by $40.00M and operating cash flow was $281.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 1.04B	$ 1.01B	$ 258.84M	$ 602.82M	$ 736.53M
Investing Cash Flow	$ -300.00M	$ -218.00M	$ -90.64M	$ -468.02M	$ -867.73M
Financing Cash Flow	$ -898.00M	$ -460.00M	$ -19.00M	$ -425.85M	$ -163.85M
End Cash Position	$ 728.00M	$ 885.00M	$ 554.26M	$ 404.86M	$ 695.91M
Free Cash Flow	$ 951.00M	$ 911.00M	$ 192.14M	$ 526.69M	$ 656.56M

Currency in USD