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Caci International (CACI) Cash from Operations: 2009-2025

Historic Cash from Operations for Caci International (CACI) over the last 16 years, with Sep 2025 value amounting to $171.1 million.

  • Caci International's Cash from Operations rose 393.54% to $171.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $683.4 million, marking a year-over-year increase of 47.96%. This contributed to the annual value of $547.0 million for FY2025, which is 9.99% up from last year.
  • As of Q3 2025, Caci International's Cash from Operations stood at $171.1 million, which was up 9.67% from $156.0 million recorded in Q2 2025.
  • In the past 5 years, Caci International's Cash from Operations registered a high of $284.2 million during Q1 2022, and its lowest value of $28.9 million during Q1 2023.
  • Moreover, its 3-year median value for Cash from Operations was $152.1 million (2023), whereas its average is $126.9 million.
  • As far as peak fluctuations go, Caci International's Cash from Operations slumped by 89.85% in 2023, and later soared by 586.91% in 2024.
  • Over the past 5 years, Caci International's Cash from Operations (Quarterly) stood at $122.8 million in 2021, then plummeted by 49.32% to $62.2 million in 2022, then climbed by 15.29% to $71.8 million in 2023, then spiked by 75.63% to $126.0 million in 2024, then surged by 393.54% to $171.1 million in 2025.
  • Its Cash from Operations was $171.1 million in Q3 2025, compared to $156.0 million in Q2 2025 and $230.3 million in Q1 2025.