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| Date | Value |
|---|---|
| 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 |