Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Caci International (CACI) Cash from Operations (2016 - 2025)

Caci International (CACI) has disclosed Cash from Operations for 17 consecutive years, with 154195000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 22.34% to 154195000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 711566000.0, a 37.85% increase, with the full-year FY2025 number at 547009000.0, up 9.99% from a year prior.
  • Cash from Operations was 154195000.0 for Q4 2025 at Caci International, down from 171065000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 284248000.0 in Q1 2022 to a low of 28864000.0 in Q1 2023.
  • A 5-year average of 135656900.0 and a median of 148472500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 89.85% in 2023, then surged 586.91% in 2024.
  • Caci International's Cash from Operations stood at 122812000.0 in 2021, then tumbled by 49.32% to 62247000.0 in 2022, then rose by 15.29% to 71764000.0 in 2023, then surged by 75.63% to 126042000.0 in 2024, then increased by 22.34% to 154195000.0 in 2025.
  • Per Business Quant, the three most recent readings for CACI's Cash from Operations are 154195000.0 (Q4 2025), 171065000.0 (Q3 2025), and 155982000.0 (Q2 2025).