| Booz Allen Hamilton Holding Corp (BAH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 240,000,000$ | 261,000,000$ | 421,000,000$ | 119,000,000$ | 219,000,000$ | 151,000,000$ | 587,000,000$ | 52,000,000$ | 143,932,000$ | 233,985,000$ | (47,385,000$) | (71,532,000$) | 237,326,000$ | 138,582,000$ | 272,726,000$ | (45,634,000$) | 255,375,000$ | 21,405,000$ | 470,408,000$ | (10,662,000$) | (80,275,000$) | 232,935,000$ | 425,606,000$ | 140,418,000$ | 184,969,000$ | 99,780,000$ | 215,696,000$ | 50,983,000$ | 216,407,000$ | 8,636,000$ | 301,604,000$ | (27,037,000$) | 122,223,000$ | 68,858,000$ | 174,067,000$ | 3,995,000$ | 99,235,000$ | 65,959,000$ | 205,436,000$ | 11,647,000$ | 68,237,000$ | 92,310,000$ | 69,591,000$ | 19,096,000$ | 81,900,000$ | 27,529,000$ | 108,803,000$ | 91,726,000$ | |
| Investing Cash Flow | (248,000,000$) | 9,000,000$ | (29,000,000$) | (32,000,000$) | (34,000,000$) | (31,000,000$) | (26,000,000$) | (127,000,000$) | (22,746,000$) | (31,252,000$) | (21,948,000$) | (15,054,000$) | (27,942,000$) | (454,387,000$) | 28,063,000$ | (13,734,000$) | (32,477,000$) | (23,992,000$) | (134,665,000$) | (676,591,000$) | (35,429,000$) | (84,771,000$) | (18,026,000$) | (20,058,000$) | (37,367,000$) | (30,734,000$) | (32,642,000$) | (27,336,000$) | (31,116,000$) | (18,404,000$) | (19,207,000$) | (20,485,000$) | (15,083,000$) | (44,177,000$) | (25,453,000$) | (11,740,000$) | (270,141,000$) | (15,411,000$) | (8,322,000$) | (7,022,000$) | (21,306,000$) | (65,885,000$) | (17,422,000$) | (13,140,000$) | (19,202,000$) | (32,442,000$) | (6,279,000$) | (2,652,000$) | |
| Purchases of Property and Equipment | 18,404,000$ | 19,207,000$ | 20,465,000$ | 15,370,000$ | 26,078,000$ | 25,453,000$ | 11,536,000$ | 23,365,000$ | 15,411,000$ | 8,972,000$ | 6,171,000$ | 20,806,000$ | 16,267,000$ | 16,422,000$ | 13,140,000$ | 18,575,000$ | 8,535,000$ | 6,279,000$ | 2,652,000$ | ||||||||||||||||||||||||||||||
| Financing Cash Flow | (146,000,000$) | (204,000,000$) | (287,000,000$) | (261,000,000$) | 246,000,000$ | (225,000,000$) | (300,000,000$) | (181,000,000$) | (169,137,000$) | (158,216,000$) | 416,989,000$ | (108,636,000$) | (175,413,000$) | (69,776,000$) | (42,097,000$) | (138,714,000$) | (169,697,000$) | (143,401,000$) | (168,908,000$) | 318,160,000$ | (234,642,000$) | (82,053,000$) | 246,998,000$ | (241,649,000$) | (102,522,000$) | (153,771,000$) | (50,608,000$) | 341,463,000$ | (113,160,000$) | (120,959,000$) | (89,534,000$) | (89,713,000$) | (109,677,000$) | (65,229,000$) | (156,058,000$) | 127,815,000$ | 38,699,000$ | (8,147,000$) | (69,865,000$) | (12,180,000$) | (26,506,000$) | (46,722,000$) | (16,244,000$) | (61,697,000$) | (52,924,000$) | (39,468,000$) | (180,148,000$) | (29,620,000$) | |
| End Cash Position | 728,000,000$ | 882,000,000$ | 816,000,000$ | 711,000,000$ | 885,000,000$ | 453,539,000$ | 558,724,000$ | 297,664,000$ | 554,000,000$ | 601,813,000$ | 557,296,000$ | 209,640,000$ | 404,862,000$ | 370,939,000$ | 756,520,000$ | 497,828,000$ | 695,910,000$ | 642,709,000$ | 788,697,000$ | 621,862,000$ | 990,955,000$ | 1,341,301,000$ | 1,275,190,000$ | 620,612,000$ | 741,901,000$ | 696,821,000$ | 781,546,000$ | 649,100,000$ | 283,990,000$ | 211,859,000$ | 342,586,000$ | 149,723,000$ | 286,958,000$ | 289,495,000$ | 330,043,000$ | 337,487,000$ | 217,417,000$ | 349,624,000$ | 307,223,000$ | 179,974,000$ | 187,529,000$ | 167,104,000$ | 187,401,000$ | 151,476,000$ | 207,217,000$ | 197,443,000$ | 241,824,000$ | 319,448,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 71,000,000$ | 67,000,000$ | 68,000,000$ | 70,000,000$ | 70,000,000$ | 65,000,000$ | 67,000,000$ | 66,000,000$ | 67,213,000$ | 61,665,000$ | 62,088,000$ | 63,034,000$ | 62,784,000$ | 57,319,000$ | 56,998,000$ | 58,899,000$ | 57,393,000$ | 400,000$ | 400,000$ | 51,641,000$ | 51,204,000$ | 300,000$ | 300,000$ | 43,832,000$ | 43,659,000$ | 38,095,000$ | 32,436,000$ | 32,412,000$ | 32,427,000$ | 27,148,000$ | 27,217,000$ | 27,442,000$ | 27,663,000$ | 24,882,000$ | 25,454,000$ | 25,412,000$ | 25,614,000$ | 22,522,000$ | 22,440,000$ | 22,349,000$ | 22,337,000$ | 19,409,000$ | 19,217,000$ | 19,052,000$ | 19,170,000$ | 16,432,000$ | 163,444,000$ | 16,048,000$ | |
| Unlevered Free Cash Flow | 240,000,000$ | 261,000,000$ | 421,000,000$ | 119,000,000$ | 219,000,000$ | 151,000,000$ | 587,000,000$ | 52,000,000$ | 143,932,000$ | 233,985,000$ | (47,385,000$) | (71,532,000$) | 237,326,000$ | 138,582,000$ | 272,726,000$ | (45,634,000$) | 255,375,000$ | 21,405,000$ | 470,408,000$ | (10,662,000$) | (80,275,000$) | 232,935,000$ | 425,606,000$ | 140,418,000$ | 184,969,000$ | 99,780,000$ | 215,696,000$ | 50,983,000$ | 216,407,000$ | (9,768,000$) | 282,397,000$ | (47,502,000$) | 106,853,000$ | 42,780,000$ | 148,614,000$ | (7,541,000$) | 75,870,000$ | 50,548,000$ | 196,464,000$ | 5,476,000$ | 47,431,000$ | 76,043,000$ | 53,169,000$ | 5,956,000$ | 63,325,000$ | 18,994,000$ | 102,524,000$ | 89,074,000$ | |