Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Caci International (CACI) Cash from Operations (2016 - 2026)

Caci International has reported Cash from Operations over the past 18 years, most recently at 183184000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 20.47% to 183184000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 664426000.0 through Mar 2026, up 21.19% year-over-year, with the annual reading at 547009000.0 for FY2025, 9.99% up from the prior year.
  • Cash from Operations was 183184000.0 for Q1 2026 at Caci International, up 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.
  • The 5-year median for Cash from Operations is 152541000.0 (2022), against an average of 139860529.41.
  • Year-over-year, Cash from Operations tumbled 89.85% in 2023 and then surged 586.91% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 62247000.0 in 2022, then increased by 15.29% to 71764000.0 in 2023, then skyrocketed by 75.63% to 126042000.0 in 2024, then grew by 22.34% to 154195000.0 in 2025, then grew by 18.8% to 183184000.0 in 2026.
  • Per Business Quant, the three most recent readings for CACI's Cash from Operations are 183184000.0 (Q1 2026), 154195000.0 (Q4 2025), and 171065000.0 (Q3 2025).