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Booz Allen Hamilton Holding Corp cash flow statement

In fiscal 2026, Booz Allen Hamilton Holding Corp's operations generated $1.04bn of cash; it spent $90.0m on capital projects, leaving free cash flow of $951m. It returned $276m in dividends and $598m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations3823695005517197376032591,0091,0411,076
Depreciation and amortisation6065698184146165164165163178
Stock-based pay2123314360708095946977
Capital spending54789512887807667989092
Free cash flow328291405423631657527192911951984
Free cash flow after stock pay30726737438057258744797817882907
Dividends paid93103114147181209236254268276283
Share buybacks47270253182313419224404812598373
Shares issued69111519232544384538

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Booz Allen Hamilton Holding Corp's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Booz Allen Hamilton Holding Corp.