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Free cash flow at other companies

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General DynamicsGD
$1.65B+17.6%
Parsons Corporation logo
Parsons CorporationPSN
$41.45M-72.4%
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DLH HoldingsDLHC
$4.2M-55.1%
Leidos Holdings logo
Leidos HoldingsLDOS
$270M+650%
ICF International logo
ICF InternationalICFI
$94.03M+103%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$261M+172%

Other financials

Income statement

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Revenue$2.7B+17.6%
Operating income$272.2M+31.7%
Net income$156.8M-0.7%
EPS (diluted)$7.05-0.8%

Balance sheet

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Cash & equivalents$191.8M+80.6%
Total debt$5.4B+61.5%
Total equity$4.3B+15.5%
Total assets$11.8B+36.7%

Cash flow

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Operating cash flow$378.3M+143%
CapEx$46.8M+67.3%

Valuation

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Market cap$11.44B+9.5%
Enterprise value$16.64B+21.6%
P/E21.4×+0.4×
P/S1.2×0.0×

Profitability

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Gross margin28%
Operating margin9.6%+0.8pp
Net margin5.6%-0.2pp
FCF margin8.2%+2.6pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.5×0.0×

Where this comes from

Calculated from CACI International Inc’s reported figures.

The source filing: CACI International Inc’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-054195

FAQ

What is CACI International Inc's free cash flow?
CACI International Inc (CACI) reported free cash flow of $331.49M in Q2 2026.
How has CACI International Inc's free cash flow changed year-over-year?
CACI International Inc's free cash flow increased by 158.9% year-over-year, from $128.02M to $331.49M.
What is the long-term trend for CACI International Inc's free cash flow?
Over 4 years (2022 to 2026), CACI International Inc's free cash flow has grown at a 3.8% compound annual growth rate (CAGR), from $670.99M to $780.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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