Company / Operating Cash Flow
Booz Allen Hamilton Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.0B
FY2024
5-year range
$259.0M / $1.0B
FY2020-FY2024
Trend
+289.6%
vs FY2023
Sector context
#67 of 290
Information Technology
What the data says
Operating Cash Flow changed +290% YoY in FY2024, a notable deviation from the 8-year average annual change of +36%.
Based on SEC 10-K filings.
$1.0B in FY2024 with a 5-year CAGR of +12.8%. Top quartile in the Information Technology sector.
Improved from $603M to $1.0B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.1%
- 5-Year CAGR
- +12.8%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in Information TechnologyTop 23% of 290This company $1.0B Sector average $2.0B
▼
-49.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.8%, indicating consistent growth.
- In FY2024, operating cash flow increased 289.6% year-over-year.
- Ranks #67 out of 290 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $1.0B | +289.6% |
| FY2023 | $259.0M | -57.0% |
| FY2022 | $603.0M | -18.1% |
| FY2021 | $736.5M | +2.5% |
| FY2020 | $718.7M | +30.3% |
| FY2019 | $551.4M | +10.4% |
| FY2018 | $499.6M | +35.3% |
| FY2017 | $369.1M | -3.4% |
| FY2016 | $382.3M | +53.4% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026