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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |