Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Caci International (CACI) Capital Expenditures (2016 - 2025)

Caci International (CACI) has disclosed Capital Expenditures for 17 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 61.67% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $77.3 million, a 256.47% increase, with the full-year FY2025 number at $65.6 million, up 3111.11% from a year prior.
  • Capital Expenditures was $16.0 million for Q4 2025 at Caci International, down from $17.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $72.1 million in Q2 2021 to a low of -$37.8 million in Q2 2023.
  • A 5-year average of $7.3 million and a median of $10.7 million in 2024 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 5892.71% in 2025; the steepest drop was 2279.84% in 2025.
  • Caci International's Capital Expenditures stood at $586000.0 in 2021, then surged by 2101.19% to $12.9 million in 2022, then plummeted by 194.75% to -$12.2 million in 2023, then skyrocketed by 181.2% to $9.9 million in 2024, then surged by 61.67% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for CACI's Capital Expenditures are $16.0 million (Q4 2025), $17.0 million (Q3 2025), and $62.5 million (Q2 2025).