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

Caci International's (CACI) quarterly Cash from Operations came in at 183184000.0 in Q1 2026, down 20.47% year-on-year from 230324000.0 in Q1 2025, and up 18.8% on a QoQ basis from 154195000.0 in Q4 2025.

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

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

  • On a quarterly basis, Cash from Operations fell 20.47% year-over-year to 183184000.0 in Q1 2026; TTM through Mar 2026 was 664426000.0, a 21.19% increase from a year earlier, with the FY2025 full-year figure at 547009000.0, up 9.99% from the prior year.
  • Cash from Operations for Q1 2026 stood at 183184000.0, up from 154195000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CACI reached as high as 284248000.0 in Q1 2022 and fell as low as 28864000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 139860529.41 across 5 years, with a median of 152541000.0 in 2022.
  • Across the five-year window, Cash from Operations sank 89.85% in 2023 and soared 586.91% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 62247000.0 in 2022, then increased by 15.29% to 71764000.0 in 2023, then jumped by 75.63% to 126042000.0 in 2024, then gained by 22.34% to 154195000.0 in 2025, then grew by 18.8% to 183184000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 183184000.0 in Q1 2026, 154195000.0 in Q4 2025, and 171065000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.60 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 3.79 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 64.90 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 713.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 274.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 347.29
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 301.10 Mn
10 Caci International 10.62 Bn 10.47 Bn 797.83 Mn 183.18 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 71.76 Mn
Dec 31, 2023 71.76 Mn