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.

• On a quarterly basis, Net Cash Flow fell 719.94% year-over-year to -$263.8 million in Q1 2026; TTM through Mar 2026 was -$68.6 million, a 209.15% decrease from a year earlier, with the FY2025 full-year figure at -$34.1 million, down 284.23% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$263.8 million, down from $289.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for CACI reached as high as $302.3 million in Q3 2024 and fell as low as -$263.8 million in Q1 2026.
• Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $2.7 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 2385.32% in 2024 and fell as far as 43379.93% in 2024.
• Year by year, Net Cash Flow stood at -$26.1 million in 2022, then surged by 102.27% to $593000.0 in 2023, then slumped by 43379.93% to -$256.6 million in 2024, then surged by 212.93% to $289.8 million in 2025, then slumped by 191.03% to -$263.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$263.8 million in Q1 2026, $289.8 million in Q4 2025, and $27.6 million in Q3 2025.