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

Caci International (CACI) has reported Net Cash Flow for 18 consecutive years, with $33.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 127.54% year-over-year to $33.7 million in Q2 2026; TTM through Jun 2026 was $87.3 million, a 356.32% increase from a year earlier, with the FY2026 full-year figure at $87.3 million, up 356.32% from the prior year.
• Net Cash Flow was $33.7 million for Q2 2026 at Caci International, up from -$263.8 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 $3.6 million and a median of $5.1 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2385.32% in 2024, down 43379.93% in 2024.
• Over 5 years, Net Cash Flow stood at -$26.1 million in 2022, then jumped by 102.27% to $593000.0 in 2023, then slumped by 43379.93% to -$256.6 million in 2024, then jumped by 212.93% to $289.8 million in 2025, then plunged by 88.39% to $33.7 million in 2026.
• The last three Net Cash Flow figures came in at $33.7 million (Q2 2026), -$263.8 million (Q1 2026), and $289.8 million (Q4 2025), per Business Quant data.