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% | ||
| $24.69M— | $25.16M+501% | $22.27M+414% | -$19.25M-42.2% | —— | ||
| $1.19M+41.5% | $1.44M+93.7% | $1.2M+118% | $897K+63.1% | $843K+53.6% | ||
| —— | -$51.26M-421% | $15.97M-55.4% | $179.03M+880% | $38.45M-34.8% | ||
| -$69.95M-390% | -$84.05M-385% | $63.75M+704% | $129.67M— | $24.15M-72.9% | ||
| $11.61M+187% | $8.14M+130% | $41.59M+3.2% | -$23.83M+4.1% | -$13.35M— | ||
| $5M+411% | $11.63M-54.5% | $11.46M+137% | $11.55M-61.1% | -$1.61M— | ||
| —— | -$19.66M-84.6% | -$41.44M+45.2% | -$4.77M— | —— | ||
| $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% | ||
| $3.12M-4.0% | $3.6M+8.7% | $3.8M+22.5% | $4.03M+38.2% | $3.25M+28.8% | ||
| $1.31M+4.1% | $29.66M-16.7% | $261K+39.6% | $945K+16.0% | $1.26M-33.1% | ||
| —— | —— | —— | $22.23M— | —— | ||
| $12.69M— | —— | —— | —— | —— | ||
| $2.22B— | $151.52M-87.3% | -$142.24M-151% | —— | —— | ||
| -$1.16M-121% | —— | -$774K-117% | $4.53M— | $5.63M+933% | ||
| —— | $289.96M+209% | $26.84M-91.3% | -$117.72M— | $48.19M+58.7% | ||
| $38.44M-4.9% | $62.34M+87.5% | $35.77M+71.2% | $50.5M+126% | $40.4M+67.6% | ||
| $25.11M-4.5% | $23.28M-59.1% | $30.48M+256% | $43.01M-46.8% | $26.31M-36.7% | ||
| $1.19M+41.5% | $1.44M+93.7% | $1.2M+118% | $897K+63.1% | $843K+53.6% | ||
| —— | -$19.66M-84.6% | -$41.44M+45.2% | -$4.77M— | —— | ||
| $5M+411% | $11.63M-54.5% | $11.46M+137% | $11.55M-61.1% | -$1.61M— | ||
| —— | $869K+138% | $1.92M-47.4% | -$7.21M-699% | $716K-83.5% | ||
| $4.46M+364% | $1.95M— | -$1.42M-34.5% | —— | $961K— | ||
| $11.61M+187% | $8.14M+130% | $41.59M+3.2% | -$23.83M+4.1% | -$13.35M— | ||
| —— | —— | —— | —— | —— | ||
| $3.12M-4.0% | $3.6M+8.7% | $3.8M+22.5% | $4.03M+38.2% | $3.25M+28.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.36M-161% | -$2.8M-1,615% | —— | $680K— | ||
| $2.72M+171% | $4.51M+34.6% | $154K-93.9% | $1.82M-59.7% | $1.01M-84.5% | ||
| $25.11M-4.5% | $23.28M-59.1% | $30.48M+256% | $43.01M-46.8% | $26.31M-36.7% | ||
| $156.37M-27.0% | $138.15M+19.0% | $154.05M+564% | $128.02M-4.9% | $214.08M+14.7% | ||
| $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.
