Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caci International (CACI) Free Cash Flow (2016 - 2026)

Caci International has reported Free Cash Flow over the past 18 years, most recently at $156.4 million for Q1 2026.

  • Quarterly Free Cash Flow fell 26.96% to $156.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $576.6 million through Mar 2026, up 13.16% year-over-year, with the annual reading at $481.4 million for FY2025, 2.8% down from the prior year.
  • Free Cash Flow was $156.4 million for Q1 2026 at Caci International, up from $138.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $284.1 million in Q1 2022 and troughed at -$11.2 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $132.1 million (2022), against an average of $127.8 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 103.96% in 2023 and later surged 2116.02% in 2024.
  • Tracing CACI's Free Cash Flow over 5 years: stood at $74.3 million in 2022, then crashed by 42.22% to $42.9 million in 2023, then soared by 170.53% to $116.1 million in 2024, then grew by 18.97% to $138.2 million in 2025, then grew by 13.18% to $156.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $156.4 million, $138.2 million, and $154.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.