CACI International CACI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $536.91M+3.6% | $518.38M+2.8% | $504.46M+0.9% | $499.83M+4.9% | $476.63M-0.7% | ||
| $222.97M+1.7% | $219.15M+2.1% | $214.75M+10.1% | $195.13M+11.5% | $175.02M+12.8% | ||
| $69.43M+10.8% | $62.64M+5.3% | $59.48M-1.2% | $60.18M-4.5% | $63M+1.1% | ||
| $52.87M— | —— | —— | —— | —— | ||
| $4.72M+8.0% | $4.37M+18.9% | $3.68M+21.3% | $3.03M+12.9% | $2.68M+12.3% | ||
| —— | $182.19M-27.0% | $249.41M-7.4% | $269.22M+148% | $108.45M-15.9% | ||
| $39.42M-70.5% | $133.52M-33.3% | $200.22M+59.0% | $125.91M— | —— | ||
| $37.52M+199% | $12.55M+155% | -$22.91M+5.3% | -$24.19M+4.0% | -$25.19M— | ||
| $39.63M+20.0% | $33.02M-29.6% | $46.93M+865% | $4.86M-78.9% | $23.03M— | ||
| —— | —— | —— | —— | —— | ||
| $664.43M-6.6% | $711.57M+4.1% | $683.41M+24.9% | $547.01M-0.2% | $548.24M+6.2% | ||
| $87.84M+13.7% | $77.26M+8.6% | $71.14M+8.4% | $65.6M+8.9% | $60.24M+8.2% | ||
| —— | —— | $1.68B-0.9% | $1.7B+2.7% | $1.65B+0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2.77B-1,374% | -$187.67M+89.3% | -$1.75B+0.6% | -$1.76B-2.9% | -$1.71B-0.4% | ||
| $17.28M-89.7% | $167.22M-1.3% | $169.41M+0.5% | $168.56M+0.9% | $167.06M+939% | ||
| $7.45B+26.5% | $5.89B-21.1% | $7.46B-9.1% | $8.21B+26.0% | $6.51B+10.1% | ||
| $5.34B-10.5% | $5.97B-8.0% | $6.49B-4.8% | $6.82B+33.9% | $5.09B+10.0% | ||
| $14.55M-0.9% | $14.68M+2.0% | $14.4M+5.1% | $13.7M+8.8% | $12.58M+6.1% | ||
| $32.18M+0.2% | $32.12M-15.6% | $38.08M+0.2% | $38M+0.3% | $37.87M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.04M-83.4% | $6.27M— | —— | ||
| —— | $247.27M+180% | -$307.69M-1,008% | -$27.78M— | —— | ||
| $187.04M-1.0% | $189.01M+18.2% | $159.91M+10.3% | $145.04M+24.1% | $116.89M+16.2% | ||
| $121.88M-1.0% | $123.07M-21.5% | $156.7M+16.3% | $134.78M-21.9% | $172.61M-8.1% | ||
| $4.72M+8.0% | $4.37M+18.9% | $3.68M+21.3% | $3.03M+12.9% | $2.68M+12.3% | ||
| —— | —— | —— | —— | —— | ||
| $39.63M+20.0% | $33.02M-29.6% | $46.93M+865% | $4.86M-78.9% | $23.03M— | ||
| —— | -$3.7M+45.8% | -$6.83M-33.9% | -$5.1M-254% | $3.31M-52.2% | ||
| —— | —— | —— | —— | —— | ||
| $37.52M+199% | $12.55M+155% | -$22.91M+5.3% | -$24.19M+4.0% | -$25.19M— | ||
| —— | —— | —— | —— | —— | ||
| $14.55M-0.9% | $14.68M+2.0% | $14.4M+5.1% | $13.7M+8.8% | $12.58M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.21M+22.9% | $7.49M+18.3% | $6.33M-27.2% | $8.69M-23.7% | $11.39M-32.5% | ||
| $121.88M-1.0% | $123.07M-21.5% | $156.7M+16.3% | $134.78M-21.9% | $172.61M-8.1% | ||
| $576.59M-9.1% | $634.31M+3.6% | $612.27M+27.2% | $481.41M-1.4% | $488M+6.0% | ||
| $576.59M-9.1% | $634.31M+3.6% | $612.27M+27.2% | $481.41M-1.4% | $488M+6.0% |
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.
