Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Caci International (CACI) Capital Expenditures (2016 - 2026)

Caci International has reported Capital Expenditures over the past 18 years, most recently at $26.8 million for Q1 2026.

  • Quarterly Capital Expenditures rose 65.14% to $26.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $87.8 million through Mar 2026, up 127.07% year-over-year, with the annual reading at $65.6 million for FY2025, 3111.11% up from the prior year.
  • Capital Expenditures was $26.8 million for Q1 2026 at Caci International, up from $16.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $73.6 million in Q2 2022 and troughed at -$37.8 million in Q2 2023.
  • The 5-year median for Capital Expenditures is $12.8 million (2022), against an average of $12.0 million.
  • Biggest five-year swings in Capital Expenditures: surged 28754.68% in 2023 and later crashed 170.83% in 2024.
  • Tracing CACI's Capital Expenditures over 5 years: stood at -$12.0 million in 2022, then surged by 339.65% to $28.8 million in 2023, then crashed by 65.59% to $9.9 million in 2024, then soared by 61.67% to $16.0 million in 2025, then skyrocketed by 67.15% to $26.8 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $26.8 million, $16.0 million, and $17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.