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CACI International Inc CACI Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by CACI International Inc in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CACI International Inc’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-054195
| (in thousands) | Year ended June 30, 2026 | Year ended June 30, 2025 | Year ended June 30, 2024 |
|---|---|---|---|
| Income taxes | (71,255) | (4,862) | (27,227) |
| Operating lease liabilities, net | 8,748 | (6,015) | (6,007) |
| Long-term liabilities | 1,958 | (5,098) | 22,638 |
| Net cash provided by operating activities | 886,710 | 547,009 | 497,331 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Capital expenditures | (106,653) | (65,603) | (63,686) |
| Acquisitions of businesses, net of cash acquired | (2,636,216) | (1,695,749) | (90,240) |
| Proceeds from divestiture of business | 8,477 | — | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CACI International Inc's operating cash flow?
- CACI International Inc (CACI) reported operating cash flow of $378.27M in Q2 2026.
- How has CACI International Inc's operating cash flow changed year-over-year?
- CACI International Inc's operating cash flow increased by 142.5% year-over-year, from $155.98M to $378.27M.
- What is the long-term trend for CACI International Inc's operating cash flow?
- Over 4 years (2022 to 2026), CACI International Inc's operating cash flow has grown at a 4.4% compound annual growth rate (CAGR), from $745.55M to $886.71M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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