CACI International CACI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $130.39M+16.6% | $123.86M+12.7% | $124.81M+3.9% | $157.86M+17.2% | $111.86M-3.0% | ||
| $58.77M+6.9% | $54.03M+8.9% | $54.3M+56.6% | $55.86M+56.2% | $54.96M+56.5% | ||
| $19.56M+53.2% | $19.11M+19.8% | $14.69M-4.5% | $16.07M-14.9% | $12.77M+5.8% | ||
| $183.18M-20.5% | $154.2M+22.3% | $171.07M+394% | $155.98M-0.8% | $230.32M+16.2% | ||
| $26.82M+65.1% | $16.04M+61.7% | $17.01M+48.3% | $27.96M+23.8% | $16.24M+39.0% | ||
| $2.64B+3,534% | —— | -$15.8M-6,395% | $53.67M+520% | $72.69M+2.8% | ||
| -$2.67B-2,900% | -$15.89M+99.0% | -$1.21M+89.6% | -$81.64M-161% | -$88.93M-7.9% | ||
| $3.7M-97.6% | $4.93M-30.7% | $4.09M+26.0% | $4.57M+49.1% | $153.65M+5,674% | ||
| $3.04B+105% | $1.48B-51.5% | $541M-58.0% | $2.38B+249% | $1.49B+67.1% | ||
| $806.19M-43.8% | $1.29B-28.8% | $682.69M-32.4% | $2.56B+208% | $1.43B+47.5% | ||
| $2.22B— | $151.52M-87.3% | -$142.24M-151% | —— | —— | ||
| —— | $289.96M+209% | $26.84M-91.3% | -$117.72M— | $48.19M+58.7% | ||
| $156.37M-27.0% | $138.15M+19.0% | $154.05M+564% | $128.02M-4.9% | $214.08M+14.7% |
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Compare these in charts →Questions, answered.
- How much cash does CACI International generate?
- CACI International (CACI) generated $664.4M in operating cash flow over the trailing twelve months.
- What is CACI International's free cash flow?
- After $87.8M of capital expenditures, CACI International's free cash flow was $576.6M over the trailing twelve months, up 18.1% year over year.
- Where does CACI International's cash flow data come from?
- Every line is extracted from CACI International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
