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AcquisitionsAmortization of Deferred ChargesBeginning Cash BalanceCapital 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: 2009-2025

Historic Free Cash Flow for Caci International (CACI) over the last 16 years, with Sep 2025 value amounting to $154.1 million.

  • Caci International's Free Cash Flow rose 564.44% to $154.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $612.3 million, marking a year-over-year increase of 52.79%. This contributed to the annual value of $481.4 million for FY2025, which is 11.01% up from last year.
  • Per Caci International's latest filing, its Free Cash Flow stood at $154.1 million for Q3 2025, which was up 20.33% from $128.0 million recorded in Q2 2025.
  • In the past 5 years, Caci International's Free Cash Flow registered a high of $267.1 million during Q1 2022, and its lowest value of $13.7 million during Q1 2023.
  • In the last 3 years, Caci International's Free Cash Flow had a median value of $128.0 million in 2025 and averaged $110.2 million.
  • In the last 5 years, Caci International's Free Cash Flow slumped by 94.88% in 2023 and then skyrocketed by 1,262.97% in 2024.
  • Over the past 5 years, Caci International's Free Cash Flow (Quarterly) stood at $111.4 million in 2021, then plummeted by 55.70% to $49.3 million in 2022, then grew by 14.18% to $56.3 million in 2023, then skyrocketed by 106.08% to $116.1 million in 2024, then soared by 564.44% to $154.1 million in 2025.
  • Its Free Cash Flow stands at $154.1 million for Q3 2025, versus $128.0 million for Q2 2025 and $214.1 million for Q1 2025.