Caci International CACI
NYSE CACI
$624.44 +17.59 (+2.90%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Caci International's (CACI) quarterly Cash from Operations came in at $378.3 million in Q2 2026, up 142.51% year-over-year from $156.0 million in Q2 2025, and up 106.5% quarter-over-quarter from $183.2 million in Q1 2026.

Analysis

Caci International (CACI) Cash from Operations (2009 - 2026) Analysis & Trends

Caci International (CACI) has reported Cash from Operations for 18 consecutive years, with $378.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 142.51% year-over-year to $378.3 million in Q2 2026; TTM through Jun 2026 was $886.7 million, a 62.1% increase from a year earlier, with the FY2026 full-year figure at $886.7 million, up 62.1% from the prior year.
  • Cash from Operations was $378.3 million for Q2 2026 at Caci International, up from $183.2 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $378.3 million in Q2 2026 and troughed at $28.9 million in Q1 2023.
  • A 5-year average of $153.1 million and a median of $153.4 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 89.85% in 2023 and jumped 586.91% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at $62.2 million in 2022, then gained by 15.29% to $71.8 million in 2023, then soared by 75.63% to $126.0 million in 2024, then climbed by 22.34% to $154.2 million in 2025, then soared by 145.32% to $378.3 million in 2026.
  • The last three Cash from Operations figures came in at $378.3 million (Q2 2026), $183.2 million (Q1 2026), and $154.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Lockheed Martin 122.01 Bn 118.22 Bn 2.45 Bn 3.24 Bn
2 General Dynamics 95.71 Bn 91.37 Bn 6.76 Bn 1.88 Bn
3 Motorola Solutions 76.80 Bn 76.09 Bn 1.68 Bn 469.00 Mn
4 Northrop Grumman 73.72 Bn 71.41 Bn 3.72 Bn 1.28 Bn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn 879.00 Mn
6 Elbit Systems 33.11 Bn 32.15 Bn 579.01 Mn 236.73 Mn
7 Teledyne Technologies 27.62 Bn 27.28 Bn 738.10 Mn 315.20 Mn
8 Curtiss Wright 20.67 Bn 20.19 Bn 364.09 Mn 181.18 Mn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn 793.00 Mn
10 Caci International 13.78 Bn 13.59 Bn 913.55 Mn 378.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 378.27 Mn
Mar 31, 2026 183.18 Mn
Dec 31, 2025 154.20 Mn
Sep 30, 2025 171.07 Mn
Jun 30, 2025 155.98 Mn
Mar 31, 2025 230.32 Mn
Dec 31, 2024 126.04 Mn
Sep 30, 2024 34.66 Mn
Jun 30, 2024 157.21 Mn
Mar 31, 2024 198.27 Mn
Dec 31, 2023 71.76 Mn
Sep 30, 2023 70.09 Mn
Jun 30, 2023 152.10 Mn
Mar 31, 2023 28.86 Mn
Dec 31, 2022 62.25 Mn
Sep 30, 2022 144.84 Mn
Jun 30, 2022 152.54 Mn
Mar 31, 2022 284.25 Mn
Dec 31, 2021 122.81 Mn
Sep 30, 2021 185.95 Mn