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) Net Cash Flow (2016 - 2025)

Caci International (CACI) has disclosed Net Cash Flow for 17 consecutive years, with $289.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 212.93% to $289.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $237.8 million, a 362.84% increase, with the full-year FY2025 number at -$34.1 million, down 284.23% from a year prior.
  • Net Cash Flow was $289.8 million for Q4 2025 at Caci International, up from $27.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $302.3 million in Q3 2024 to a low of -$256.6 million in Q4 2024.
  • A 5-year average of $15.9 million and a median of $5.5 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2385.32% in 2024; the steepest drop was 43379.93% in 2024.
  • Caci International's Net Cash Flow stood at $19.8 million in 2021, then tumbled by 232.07% to -$26.1 million in 2022, then soared by 102.27% to $593000.0 in 2023, then crashed by 43379.93% to -$256.6 million in 2024, then soared by 212.93% to $289.8 million in 2025.
  • Per Business Quant, the three most recent readings for CACI's Net Cash Flow are $289.8 million (Q4 2025), $27.6 million (Q3 2025), and -$122.2 million (Q2 2025).