Caci International (CACI) Cash from Operations (2009 - 2026)
Caci International's Cash from Operations was $161.31 million in Q1 2027, down 5.7% from $171.07 million a year earlier and down 57.4% from the prior quarter.
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Analysis
Caci International (CACI) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Caci International's Cash from Operations was $876.96 million through Sep 30, 2026, up 28.3% year-over-year; for FY2026, it came in at $886.71 million, up 62.1% from FY2025.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 8.4% (FY2021 to FY2026).
- In earlier years, Cash from Operations was $547.01 million in FY2025 (+10.0%), $497.33 million in FY2024 (+28.2%), $388.06 million in FY2023 (-48.0%) and $745.55 million in FY2022 (+25.9%).
- Quarterly Cash from Operations has moved between $28.86 million (Q3 2023) and $378.27 million (Q4 2026) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last eight quarters, with growth averaging 77.9%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2024 (growth of 586.9%); the worst was Q3 2023 (a decline of 89.8%).
- Per Business Quant data, CACI's Cash from Operations in the three quarters before Q1 2027 was $378.27 million (Q4 2026), $183.18 million (Q3 2026) and $154.2 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 2.20 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 2.87 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 1.50 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 3.44 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 1.71 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 662.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 709.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 1.75 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 306.00 Mn |
| 10 | Caci International | 13.52 Bn | 12.46 Bn | 876.91 Mn | 161.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 161.31 Mn |
| 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 |
API Access
Caci International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();