CACI International CACI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $130.39M+5.3% | $123.86M-0.8% | $124.81M-20.9% | $157.86M+41.1% | $111.86M+1.7% | ||
| $58.77M+8.8% | $54.03M-0.5% | $54.3M-2.8% | $55.86M+1.6% | $54.96M+10.8% | ||
| $19.56M+2.3% | $19.11M+30.1% | $14.69M-8.6% | $16.07M+25.9% | $12.77M-20.0% | ||
| $24.69M-1.8% | $25.16M+12.9% | $22.27M+216% | -$19.25M— | —— | ||
| $1.19M-17.0% | $1.44M+20.2% | $1.2M+33.3% | $897K+6.4% | $843K+13.6% | ||
| —— | -$51.26M-421% | $15.97M-91.1% | $179.03M+366% | $38.45M+141% | ||
| -$69.95M+16.8% | -$84.05M-232% | $63.75M-50.8% | $129.67M+437% | $24.15M+239% | ||
| $11.61M+42.6% | $8.14M-80.4% | $41.59M+275% | -$23.83M-78.4% | -$13.35M+51.1% | ||
| $5M-57.0% | $11.63M+1.5% | $11.46M-0.8% | $11.55M+818% | -$1.61M-106% | ||
| —— | -$19.66M+52.6% | -$41.44M-769% | -$4.77M— | —— | ||
| $183.18M+18.8% | $154.2M-9.9% | $171.07M+9.7% | $155.98M-32.3% | $230.32M+82.7% | ||
| $26.82M+67.2% | $16.04M-5.7% | $17.01M-39.2% | $27.96M+72.2% | $16.24M+63.6% | ||
| $2.64B— | —— | -$15.8M-129% | $53.67M-26.2% | $72.69M-95.4% | ||
| —— | —— | —— | —— | —— | ||
| -$2.67B-16,695% | -$15.89M-1,209% | -$1.21M+98.5% | -$81.64M+8.2% | -$88.93M+94.4% | ||
| $3.7M-24.9% | $4.93M+20.6% | $4.09M-10.5% | $4.57M-97.0% | $153.65M+2,061% | ||
| $3.04B+105% | $1.48B+174% | $541M-77.2% | $2.38B+59.8% | $1.49B-51.4% | ||
| $806.19M-37.6% | $1.29B+89.3% | $682.69M-73.3% | $2.56B+78.4% | $1.43B-21.0% | ||
| $3.12M-13.3% | $3.6M-5.1% | $3.8M-5.8% | $4.03M+23.9% | $3.25M-1.9% | ||
| $1.31M-95.6% | $29.66M+11,263% | $261K-72.4% | $945K-25.1% | $1.26M-96.5% | ||
| —— | —— | —— | $22.23M— | —— | ||
| $12.69M— | —— | —— | —— | —— | ||
| $2.22B+1,366% | $151.52M+207% | -$142.24M— | —— | —— | ||
| -$1.16M— | —— | -$774K-117% | $4.53M-19.5% | $5.63M+167% | ||
| —— | $289.96M+980% | $26.84M+123% | -$117.72M-344% | $48.19M+118% | ||
| $38.44M-38.3% | $62.34M+74.3% | $35.77M-29.2% | $50.5M+25.0% | $40.4M+21.5% | ||
| $25.11M+7.9% | $23.28M-23.6% | $30.48M-29.1% | $43.01M+63.5% | $26.31M-53.8% | ||
| $1.19M-17.0% | $1.44M+20.2% | $1.2M+33.3% | $897K+6.4% | $843K+13.6% | ||
| —— | -$19.66M+52.6% | -$41.44M-769% | -$4.77M— | —— | ||
| $5M-57.0% | $11.63M+1.5% | $11.46M-0.8% | $11.55M+818% | -$1.61M-106% | ||
| —— | $869K-54.8% | $1.92M+127% | -$7.21M-1,106% | $716K+132% | ||
| $4.46M+129% | $1.95M+237% | -$1.42M— | —— | $961K— | ||
| $11.61M+42.6% | $8.14M-80.4% | $41.59M+275% | -$23.83M-78.4% | -$13.35M+51.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.12M-13.3% | $3.6M-5.1% | $3.8M-5.8% | $4.03M+23.9% | $3.25M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.36M+51.5% | -$2.8M— | —— | $680K-69.6% | ||
| $2.72M-39.6% | $4.51M+2,828% | $154K-91.5% | $1.82M+81.1% | $1.01M-70.0% | ||
| $25.11M+7.9% | $23.28M-23.6% | $30.48M-29.1% | $43.01M+63.5% | $26.31M-53.8% | ||
| $156.37M+13.2% | $138.15M-10.3% | $154.05M+20.3% | $128.02M-40.2% | $214.08M+84.4% | ||
| $156.37M+13.2% | $138.15M-10.3% | $154.05M+20.3% | $128.02M-40.2% | $214.08M+84.4% |
Chart any of these lines over time, or line them up against competitors.
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.
