Screener
CACI International Inc CACI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $156.75M-0.7% | $130.39M+16.6% | $123.86M+12.7% | $124.81M+3.9% | $157.86M+17.2% | ||
| $78.8M+41.1% | $58.77M+6.9% | $54.03M+8.9% | $54.3M+56.6% | $55.86M+56.2% | ||
| $26.15M+62.8% | $19.56M+53.2% | $19.11M+19.8% | $14.69M-4.5% | $16.07M-14.9% | ||
| $378.27M+143% | $183.18M-20.5% | $154.2M+22.3% | $171.07M+394% | $155.98M-0.8% | ||
| $46.78M+67.3% | $26.82M+65.1% | $16.04M+61.7% | $17.01M+48.3% | $27.96M+23.8% | ||
| $10.79M-79.9% | $2.64B+3,534% | $0-100% | -$15.8M-6,395% | $53.67M+520% | ||
| -$49.09M+39.9% | -$2.67B-2,900% | -$15.89M+99.0% | -$1.21M+89.6% | -$81.64M-161% | ||
| $4.37M-4.3% | $3.7M-97.6% | $4.93M-30.7% | $4.09M+26.0% | $4.57M+49.1% | ||
| $734.5M-69.1% | $3.04B+105% | $1.48B-51.5% | $541M-58.0% | $2.38B+249% | ||
| $1.02B-60.1% | $806.19M-43.8% | $1.29B-28.8% | $682.69M-32.4% | $2.56B+208% | ||
| —— | $2.22B— | $151.52M-87.3% | -$142.24M-151% | —— | ||
| $33.76M+129% | —— | $289.96M+209% | $26.84M-91.3% | -$117.72M— | ||
| $331.49M+159% | $156.37M-27.0% | $138.15M+19.0% | $154.05M+564% | $128.02M-4.9% |
FAQ
- How much cash does CACI International Inc generate?
- CACI International Inc (CACI) generated $886.7M in operating cash flow over the trailing twelve months.
- What is CACI International Inc's free cash flow?
- After $106.7M of capital expenditures, CACI International Inc's free cash flow was $780.1M over the trailing twelve months, up 62.0% year over year.
- Where does CACI International Inc's cash flow data come from?
- Every line is extracted from CACI International Inc'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.
