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Caci International (CACI) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Caci International (CACI) over the last 16 years, with Sep 2025 value amounting to $27.6 million.

  • Caci International's Net Cash Flow fell 90.87% to $27.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$308.7 million, marking a year-over-year decrease of 200.04%. This contributed to the annual value of -$34.1 million for FY2025, which is 284.23% down from last year.
  • According to the latest figures from Q3 2025, Caci International's Net Cash Flow is $27.6 million, which was up 122.59% from -$122.2 million recorded in Q2 2025.
  • Over the past 5 years, Caci International's Net Cash Flow peaked at $302.3 million during Q3 2024, and registered a low of -$256.6 million during Q4 2024.
  • For the 3-year period, Caci International's Net Cash Flow averaged around $766,818, with its median value being $7.4 million (2023).
  • Within the past 5 years, the most significant YoY rise in Caci International's Net Cash Flow was 2,385.32% (2024), while the steepest drop was 43,379.93% (2024).
  • Caci International's Net Cash Flow (Quarterly) stood at $19.8 million in 2021, then tumbled by 232.07% to -$26.1 million in 2022, then spiked by 102.27% to $593,000 in 2023, then plummeted by 43,379.93% to -$256.6 million in 2024, then slumped by 90.87% to $27.6 million in 2025.
  • Its Net Cash Flow was $27.6 million in Q3 2025, compared to -$122.2 million in Q2 2025 and $42.6 million in Q1 2025.