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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | $247.27M+180% | -$307.69M-1,008% | -$27.78M— | —— | ||
| $576.59M-9.1% | $634.31M+3.6% | $612.27M+27.2% | $481.41M-1.4% | $488M+6.0% |
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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.
