Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caci International (CACI) Net Cash Flow (2016 - 2026)

Caci International has reported Net Cash Flow over the past 18 years, most recently at -$263.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 719.94% to -$263.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$68.6 million through Mar 2026, down 209.15% year-over-year, with the annual reading at -$34.1 million for FY2025, 284.23% down from the prior year.
  • Net Cash Flow was -$263.8 million for Q1 2026 at Caci International, down 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.
  • The 5-year median for Net Cash Flow is $2.7 million (2022), against an average of $1.9 million.
  • The largest YoY upside for Net Cash Flow was 2385.32% in 2024 against a maximum downside of 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 tumbled by 43379.93% to -$256.6 million in 2024, then surged by 212.93% to $289.8 million in 2025, then crashed by 191.03% to -$263.8 million in 2026.
  • Per Business Quant, the three most recent readings for CACI's Net Cash Flow are -$263.8 million (Q1 2026), $289.8 million (Q4 2025), and $27.6 million (Q3 2025).