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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caci International (CACI) Free Cash Flow (2016 - 2025)

Caci International (CACI) has disclosed Free Cash Flow for 17 consecutive years, with $138.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 18.97% to $138.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $634.3 million, a 28.27% increase, with the full-year FY2025 number at $481.4 million, down 2.8% from a year prior.
  • Free Cash Flow was $138.2 million for Q4 2025 at Caci International, down from $154.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $248.6 million in Q1 2025 to a low of $13.7 million in Q1 2023.
  • A 5-year average of $128.3 million and a median of $135.1 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 94.44% in 2023, then skyrocketed 1353.91% in 2024.
  • Caci International's Free Cash Flow stood at $122.2 million in 2021, then plummeted by 59.63% to $49.3 million in 2022, then skyrocketed by 70.19% to $84.0 million in 2023, then surged by 38.26% to $116.1 million in 2024, then rose by 18.97% to $138.2 million in 2025.
  • Per Business Quant, the three most recent readings for CACI's Free Cash Flow are $138.2 million (Q4 2025), $154.1 million (Q3 2025), and $93.5 million (Q2 2025).