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% | ||
| $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% | ||
| -$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% | ||
| —— | -$326.9M-3.4% | -$316.11M-1,390% | -$21.21M+88.9% | ||
| -$27.78M— | —— | $972K— | —— | ||
| $481.41M+11.0% | $433.65M+33.7% | $324.34M-51.7% | $670.99M+29.3% |
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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.
