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

Historic Net Cash Flow for Caci International (CACI) over the last 17 years, with Q4 2025 value amounting to $289.8 million.

  • Caci International's Net Cash Flow rose 21292.85% to $289.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $237.8 million, marking a year-over-year increase of 36283.87%. This contributed to the annual value of -$34.1 million for FY2025, which is 28422.96% down from last year.
  • Caci International's Net Cash Flow amounted to $289.8 million in Q4 2025, which was up 21292.85% from $27.6 million recorded in Q3 2025.
  • Caci International's Net Cash Flow's 5-year high stood at $302.3 million during Q3 2024, with a 5-year trough of -$256.6 million in Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $5.5 million (2021), whereas its average is $15.9 million.
  • Data for Caci International's Net Cash Flow shows a peak YoY increase of 238532.43% (in 2024) and a maximum YoY decrease of 4337993.25% (in 2024) over the last 5 years.
  • Caci International's Net Cash Flow (Quarter) stood at $19.8 million in 2021, then plummeted by 232.07% to -$26.1 million in 2022, then skyrocketed by 102.27% to $593000.0 in 2023, then tumbled by 43379.93% to -$256.6 million in 2024, then soared by 212.93% to $289.8 million in 2025.
  • Its last three reported values are $289.8 million in Q4 2025, $27.6 million for Q3 2025, and -$122.2 million during Q2 2025.