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CACI International CACI Investing Cash Flow

Investing Cash Flow at other companies

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-$202M-55.4%
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-$30.9M+3.1%
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-$29M+9.4%

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$228.9M+16.6%
Net income$130.4M+16.6%
EPS (diluted)$5.88+17.6%

Balance sheet

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Cash & equivalents$158.0M-29.4%
Total debt$5.6B+61.2%
Total equity$4.3B+15.5%
Total assets$11.6B+35.2%

Cash flow

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Operating cash flow$183.2M-20.5%
CapEx$26.8M+65.1%
Free cash flow$156.4M-27.0%

Valuation

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Market cap$10.3B+46.0%
Enterprise value$15.76B+52.1%
P/E19.2×+4.4×
P/S1.1×+0.3×

Profitability

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Gross margin28%
Operating margin9.3%+0.3pp
Net margin5.9%+0.2pp
FCF margin6.3%+0.5pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.6×0.0×

Where this comes from

Reported directly by CACI International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CACI International's investing cash flow?
CACI International (CACI) reported investing cash flow of -$2.67B in Q1 2026.
How has CACI International's investing cash flow changed year-over-year?
CACI International's investing cash flow decreased by 2900.3% year-over-year, from -$88.93M to -$2.67B.
What is the long-term trend for CACI International's investing cash flow?
Over 4 years (2021 to 2025), CACI International's investing cash flow has grown at a 42.5% compound annual growth rate (CAGR), from -$426.65M to -$1.76B.
What does investing cash flow mean?
The net cash flow resulting from the company's investment activities.
How do you interpret investing cash flow?
Negative values are common for growing firms; positive values may indicate asset sales or divestitures.
How does investing cash flow compare across companies?
Standard metric; highly dependent on the company's current stage in the business lifecycle.