Booz Free Cash Flow from 2010 to 2025

BAH Stock  USD 117.73  0.40  0.34%   
Booz Allen's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 365.3 M this year. Free Cash Flow is the amount of cash Booz Allen Hamilton generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2009-06-30
Previous Quarter
563.3 M
Current Value
133.6 M
Quarterly Volatility
124.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Booz Allen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booz Allen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 111 M, Interest Expense of 220.9 M or Selling General Administrative of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0142 or PTB Ratio of 17.55. Booz financial statements analysis is a perfect complement when working with Booz Allen Valuation or Volatility modules.
  
Check out the analysis of Booz Allen Correlation against competitors.

Latest Booz Allen's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Booz Allen Hamilton over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Booz Allen's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Booz Allen's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Booz Free Cash Flow Regression Statistics

Arithmetic Mean341,944,667
Coefficient Of Variation51.54
Mean Deviation130,780,644
Median328,358,000
Standard Deviation176,230,734
Sample Variance31057.3T
Range708.9M
R-Value0.40
Mean Square Error27939.7T
R-Squared0.16
Significance0.12
Slope14,822,768
Total Sum of Squares465859.1T

Booz Free Cash Flow History

2025365.3 M
2024221 M
2023192.1 M
2022526.7 M
2021656.6 M
2020631.5 M
2019423.3 M

Other Fundumenentals of Booz Allen Hamilton

Booz Allen Free Cash Flow component correlations

About Booz Allen Financial Statements

Investors use fundamental indicators, such as Booz Allen's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Booz Allen's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow221 M365.3 M
Free Cash Flow Yield 0.01  0.01 
Free Cash Flow Per Share 1.33  1.94 
EV To Free Cash Flow 105.46  110.74 
Price To Free Cash Flows Ratio 91.02  95.57 
Free Cash Flow Operating Cash Flow Ratio 0.85  1.43 

Currently Active Assets on Macroaxis

When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:
Check out the analysis of Booz Allen Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booz Allen. If investors know Booz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.313
Dividend Share
2.04
Earnings Share
6.7
Revenue Per Share
91.515
Quarterly Revenue Growth
0.135
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.