Caci International (CACI) Net Cash Flow (2009 - 2026)

Caci International (CACI) has 18 years of Net Cash Flow data on file, last reported at -$263.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$263.8 million, down 719.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$68.6 million (down 209.15% YoY), and the FY2025 annual result was -$34.1 million, down 284.23% from the prior year.
• Net Cash Flow declined to -$263.8 million in Q1 2026 per CACI's latest filing, from $289.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $302.3 million in Q3 2024 and troughed at -$263.8 million in Q1 2026.
• A 5-year average of $1.9 million and a median of $2.7 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2385.32% in 2024 and fell as far as 43379.93% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$26.1 million in 2022, then surged by 102.27% to $593000.0 in 2023, then sank by 43379.93% to -$256.6 million in 2024, then surged by 212.93% to $289.8 million in 2025, then sank by 191.03% to -$263.8 million in 2026.
• Business Quant data shows CACI's Net Cash Flow at -$263.8 million in Q1 2026, $289.8 million in Q4 2025, and $27.6 million in Q3 2025.