CACI International CACI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $536.91M+12.6% | $518.38M+8.0% | $504.46M+11.1% | $499.83M+19.0% | $476.63M+21.3% | ||
| $222.97M+27.4% | $219.15M+41.2% | $214.75M+51.7% | $195.13M+37.3% | $175.02M+23.5% | ||
| $69.43M+10.2% | $62.64M+0.5% | $59.48M+0.3% | $60.18M+11.6% | $63M+42.9% | ||
| $52.87M— | —— | —— | —— | —— | ||
| $4.72M+76.0% | $4.37M+83.0% | $3.68M+67.5% | $3.03M+38.1% | $2.68M+22.6% | ||
| —— | $182.19M+41.3% | $249.41M— | $269.22M— | $108.45M— | ||
| $39.42M— | $133.52M— | $200.22M— | $125.91M— | —— | ||
| $37.52M+249% | $12.55M— | -$22.91M— | -$24.19M— | -$25.19M— | ||
| $39.63M+72.1% | $33.02M— | $46.93M— | $4.86M— | $23.03M— | ||
| —— | —— | —— | —— | —— | ||
| $664.43M+21.2% | $711.57M+37.9% | $683.41M+48.0% | $547.01M+10.0% | $548.24M+11.4% | ||
| $87.84M+45.8% | $77.26M+38.8% | $71.14M+16.3% | $65.6M+3.0% | $60.24M-5.8% | ||
| —— | —— | $1.68B+1,763% | $1.7B+1,779% | $1.65B+1,619% | ||
| —— | —— | —— | —— | —— | ||
| -$2.77B-61.9% | -$187.67M+89.0% | -$1.75B-1,055% | -$1.76B-1,058% | -$1.71B-987% | ||
| $17.28M-89.7% | $167.22M+940% | $169.41M+595% | $168.56M+4.4% | $167.06M+3.6% | ||
| $7.45B+14.3% | $5.89B-0.5% | $7.46B+104% | $8.21B+165% | $6.51B+98.9% | ||
| $5.34B+4.9% | $5.97B+28.9% | $6.49B+78.9% | $6.82B+109% | $5.09B+50.2% | ||
| $14.55M+15.6% | $14.68M+23.8% | $14.4M+28.2% | $13.7M+21.3% | $12.58M+14.8% | ||
| $32.18M-15.0% | $32.12M-16.6% | $38.08M+88.0% | $38M+83.1% | $37.87M+86.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.04M— | $6.27M— | —— | ||
| —— | $247.27M— | -$307.69M— | -$27.78M— | —— | ||
| $187.04M+60.0% | $189.01M+87.9% | $159.91M+73.6% | $145.04M+55.2% | $116.89M+21.9% | ||
| $121.88M-29.4% | $123.07M-34.5% | $156.7M-15.5% | $134.78M-26.3% | $172.61M-9.2% | ||
| $4.72M+76.0% | $4.37M+83.0% | $3.68M+67.5% | $3.03M+38.1% | $2.68M+22.6% | ||
| —— | —— | —— | —— | —— | ||
| $39.63M+72.1% | $33.02M— | $46.93M— | $4.86M— | $23.03M— | ||
| —— | -$3.7M-153% | -$6.83M-137% | -$5.1M-123% | $3.31M-88.8% | ||
| —— | —— | —— | —— | —— | ||
| $37.52M+249% | $12.55M— | -$22.91M— | -$24.19M— | -$25.19M— | ||
| —— | —— | —— | —— | —— | ||
| $14.55M+15.6% | $14.68M+23.8% | $14.4M+28.2% | $13.7M+21.3% | $12.58M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.21M-19.2% | $7.49M-55.6% | $6.33M-58.3% | $8.69M-36.6% | $11.39M+23.1% | ||
| $121.88M-29.4% | $123.07M-34.5% | $156.7M-15.5% | $134.78M-26.3% | $172.61M-9.2% | ||
| $576.59M+18.2% | $634.31M+37.7% | $612.27M+52.8% | $481.41M+11.0% | $488M+13.9% | ||
| $576.59M+18.2% | $634.31M+37.7% | $612.27M+52.8% | $481.41M+11.0% | $488M+13.9% |
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.
