Booz Allen Hamilton Holding Corp (BAH)
145.57
+1.18
(+0.82%)
USD |
NYSE |
Apr 25, 16:00
145.57
0.00 (0.00%)
After-Hours: 20:00
Booz Allen Hamilton Cash from Operations (Quarterly): 233.98M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 233.98M |
| September 30, 2023 | -47.38M |
| June 30, 2023 | -71.53M |
| March 31, 2023 | 237.15M |
| December 31, 2022 | 138.58M |
| September 30, 2022 | 272.73M |
| June 30, 2022 | -45.63M |
| March 31, 2022 | 255.38M |
| December 31, 2021 | 21.40M |
| September 30, 2021 | 470.41M |
| June 30, 2021 | -10.66M |
| March 31, 2021 | -80.28M |
| December 31, 2020 | 232.94M |
| September 30, 2020 | 425.61M |
| June 30, 2020 | 140.42M |
| March 31, 2020 | 184.97M |
| December 31, 2019 | 99.78M |
| September 30, 2019 | 215.70M |
| June 30, 2019 | 50.98M |
| March 31, 2019 | 216.41M |
| December 31, 2018 | 8.636M |
| September 30, 2018 | 301.60M |
| June 30, 2018 | -27.04M |
| March 31, 2018 | 122.22M |
| December 31, 2017 | 68.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 174.07M |
| June 30, 2017 | 3.995M |
| March 31, 2017 | 99.24M |
| December 31, 2016 | 65.96M |
| September 30, 2016 | 205.44M |
| June 30, 2016 | 11.65M |
| March 31, 2016 | 68.24M |
| December 31, 2015 | 92.31M |
| September 30, 2015 | 69.59M |
| June 30, 2015 | 19.10M |
| March 31, 2015 | 81.90M |
| December 31, 2014 | 27.53M |
| September 30, 2014 | 108.80M |
| June 30, 2014 | 91.73M |
| March 31, 2014 | 40.38M |
| December 31, 2013 | 152.72M |
| September 30, 2013 | 65.76M |
| June 30, 2013 | 73.85M |
| March 31, 2013 | 65.72M |
| December 31, 2012 | 9.186M |
| September 30, 2012 | 315.70M |
| June 30, 2012 | 74.04M |
| March 31, 2012 | 108.03M |
| December 31, 2011 | 74.90M |
| September 30, 2011 | 123.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-80.28M
Minimum
Mar 2021
470.41M
Maximum
Sep 2021
143.40M
Average
140.42M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| ICF International Inc | 106.83M |
| Maximus Inc | 21.61M |
| FTI Consulting Inc | 382.99M |
| Huron Consulting Group Inc | 80.37M |
| Initio Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.25M |
| Cash from Financing (Quarterly) | -158.22M |
| Free Cash Flow | 276.95M |
| Free Cash Flow Per Share (Quarterly) | 1.616 |
| Free Cash Flow to Equity (Quarterly) | 220.18M |
| Free Cash Flow to Firm (Quarterly) | 246.30M |
| Free Cash Flow Yield | 1.45% |