Caci International (CACI) Cash from Operations (2009 - 2026)

Caci International (CACI) has 18 years of Cash from Operations data on file, last reported at 183184000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 183184000.0, down 20.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 664426000.0 (up 21.19% YoY), and the FY2025 annual result was 547009000.0, up 9.99% from the prior year.
• Cash from Operations advanced to 183184000.0 in Q1 2026 per CACI's latest filing, from 154195000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 284248000.0 in Q1 2022 and troughed at 28864000.0 in Q1 2023.
• A 5-year average of 139860529.41 and a median of 152541000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 89.85% in 2023, then surged 586.91% in 2024.
• A 5-year view of Cash from Operations shows it stood at 62247000.0 in 2022, then advanced by 15.29% to 71764000.0 in 2023, then jumped by 75.63% to 126042000.0 in 2024, then grew by 22.34% to 154195000.0 in 2025, then gained by 18.8% to 183184000.0 in 2026.
• Business Quant data shows CACI's Cash from Operations at 183184000.0 in Q1 2026, 154195000.0 in Q4 2025, and 171065000.0 in Q3 2025.