CACI International CACI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CACI International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- CACI International (CACI) reported operating cash flow of $183.18M in Q1 2026.
- How has CACI International's operating cash flow changed year-over-year?
- CACI International's operating cash flow decreased by 20.5% year-over-year, from $230.32M to $183.18M.
- What is the long-term trend for CACI International's operating cash flow?
- Over 4 years (2021 to 2025), CACI International's operating cash flow has grown at a -2.0% compound annual growth rate (CAGR), from $592.22M to $547.01M.
- What does operating cash flow mean?
- The net cash generated from the company's primary business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational efficiency and the ability to self-fund growth.
- How does operating cash flow compare across companies?
- Standard metric across all public companies; essential for assessing quality of earnings.