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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Caci International (CACI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Caci International (CACI) over the last 17 years, with Q4 2025 value amounting to $138.2 million.

  • Caci International's Free Cash Flow rose 1897.47% to $138.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $634.3 million, marking a year-over-year increase of 3774.09%. This contributed to the annual value of $481.4 million for FY2025, which is 1101.38% up from last year.
  • According to the latest figures from Q4 2025, Caci International's Free Cash Flow is $138.2 million, which was up 1897.47% from $154.1 million recorded in Q3 2025.
  • Caci International's 5-year Free Cash Flow high stood at $267.1 million for Q1 2022, and its period low was $13.7 million during Q1 2023.
  • Over the past 5 years, Caci International's median Free Cash Flow value was $122.4 million (recorded in 2022), while the average stood at $118.6 million.
  • As far as peak fluctuations go, Caci International's Free Cash Flow tumbled by 9487.53% in 2023, and later surged by 126296.57% in 2024.
  • Over the past 5 years, Caci International's Free Cash Flow (Quarter) stood at $111.4 million in 2021, then plummeted by 55.7% to $49.3 million in 2022, then rose by 14.18% to $56.3 million in 2023, then soared by 106.08% to $116.1 million in 2024, then rose by 18.97% to $138.2 million in 2025.
  • Its Free Cash Flow was $138.2 million in Q4 2025, compared to $154.1 million in Q3 2025 and $128.0 million in Q2 2025.