Caci International (CACI) Cash from Operations (2009 - 2026)
Caci International (CACI) posted quarterly Cash from Operations of 183184000.0 for Q1 2026, down 20.47% year-over-year from 230324000.0 in Q1 2025, and up 18.8% quarter-over-quarter from 154195000.0 in Q4 2025.
Caci International (CACI) Cash from Operations (2009 - 2026) Analysis & Trends
Caci International (CACI) has reported Cash from Operations for 18 consecutive years, with 183184000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 20.47% year-over-year to 183184000.0; the TTM figure through Mar 2026 stood at 664426000.0 (up 21.19% YoY), while the FY2025 annual figure was 547009000.0, up 9.99% from the prior year.
- Cash from Operations rose to 183184000.0 in Q1 2026 per CACI's latest filing, from 154195000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 284248000.0 in Q1 2022 and bottomed at 28864000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 139860529.41 across 5 years, with a median of 152541000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 89.85% — and 2024, when it surged 586.91%.
- Caci International's Cash from Operations stood at 62247000.0 in 2022, then climbed by 15.29% to 71764000.0 in 2023, then surged by 75.63% to 126042000.0 in 2024, then increased by 22.34% to 154195000.0 in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Caci International | 14.32 Bn | 14.13 Bn | 913.55 Mn | 378.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 378.27 Mn |
| Jun 30, 2026 | 378.27 Mn |
| Mar 31, 2026 | 183.18 Mn |
| Mar 31, 2026 | 183.18 Mn |
| Dec 31, 2025 | 154.20 Mn |
| Dec 31, 2025 | 154.20 Mn |
| Sep 30, 2025 | 171.07 Mn |
| Sep 30, 2025 | 171.07 Mn |
| Jun 30, 2025 | 155.98 Mn |
| Jun 30, 2025 | 155.98 Mn |
| Mar 31, 2025 | 230.32 Mn |
| Mar 31, 2025 | 230.32 Mn |
| Dec 31, 2024 | 126.04 Mn |
| Dec 31, 2024 | 126.04 Mn |
| Sep 30, 2024 | 34.66 Mn |
| Sep 30, 2024 | 34.66 Mn |
| Jun 30, 2024 | 157.21 Mn |
| Jun 30, 2024 | 157.21 Mn |
| Mar 31, 2024 | 198.27 Mn |
| Mar 31, 2024 | 198.27 Mn |