CACI International CACI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $499.83M+19.0% | $419.92M+9.1% | $384.74M+4.9% | $366.79M-19.8% | ||
| $195.13M+37.3% | $142.15M+0.4% | $141.56M+5.1% | $134.68M+7.4% | ||
| $60.18M+11.6% | $53.9M+36.0% | $39.64M+24.9% | $31.73M+4.2% | ||
| —— | -$49.76M+65.9% | -$146.01M-1,626% | $9.57M-91.2% | ||
| $3.03M+38.1% | $2.19M-1.7% | $2.23M-1.9% | $2.28M-1.9% | ||
| $269.22M— | —— | —— | —— | ||
| $125.91M— | —— | -$6.63M— | —— | ||
| -$24.19M— | —— | $47.68M— | —— | ||
| $4.86M— | —— | —— | -$201.11M-187% | ||
| —— | —— | —— | —— | ||
| $547.01M+10.0% | $497.33M+28.2% | $388.06M-48.0% | $745.55M+25.9% | ||
| $65.6M+3.0% | $63.69M0.0% | $63.72M-14.5% | $74.56M+2.0% | ||
| $1.7B+1,779% | $90.24M+524% | $14.46M-97.7% | $615.77M+72.8% | ||
| —— | —— | -$2.46M-167% | -$923K+66.4% | ||
| -$1.76B-1,058% | -$151.95M-101% | -$75.72M+89.0% | -$689.15M-61.5% | ||
| $168.56M+4.4% | $161.49M-40.9% | $273.24M+2,692% | $9.79M-98.1% | ||
| $8.21B+165% | $3.1B-4.2% | $3.24B+29.1% | $2.51B-23.8% | ||
| $6.82B+109% | $3.26B-0.6% | $3.28B+30.6% | $2.51B-15.3% | ||
| $13.7M+21.3% | $11.29M+10.4% | $10.23M+5.1% | $9.73M+6.0% | ||
| $38M+83.1% | $20.76M+43.4% | $14.47M-3.0% | $14.92M-24.3% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | $6.29M— | ||
| —— | -$326.9M-3.4% | -$316.11M-1,390% | -$21.21M+88.9% | ||
| $6.27M— | —— | $4.74M+156% | -$8.42M-242% | ||
| -$27.78M— | —— | $972K— | —— | ||
| $145.04M+55.2% | $93.44M+28.5% | $72.72M+93.1% | $37.65M+4.2% | ||
| $134.78M-26.3% | $182.8M-16.7% | $219.34M— | —— | ||
| $3.03M+38.1% | $2.19M-1.7% | $2.23M-1.9% | $2.28M-1.9% | ||
| —— | —— | —— | —— | ||
| $4.86M— | —— | —— | -$201.11M-187% | ||
| -$5.1M-123% | $22.64M+66.2% | $13.62M— | —— | ||
| —— | —— | —— | —— | ||
| -$24.19M— | —— | $47.68M— | —— | ||
| —— | —— | -$2.46M-167% | -$923K+66.4% | ||
| $13.7M+21.3% | $11.29M+10.4% | $10.23M+5.1% | $9.73M+6.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.69M-36.6% | $13.71M+246% | $3.96M+42.0% | $2.79M-83.0% | ||
| $134.78M-26.3% | $182.8M-16.7% | $219.34M— | —— | ||
| $481.41M+11.0% | $433.65M+33.7% | $324.34M-51.7% | $670.99M+29.3% | ||
| $481.41M+11.0% | $433.65M+33.7% | $324.34M-51.7% | $670.99M+29.3% |
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.
