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

Historic Net Cash Flow for Caci International (CACI) over the last 17 years, with Jun 2025 value amounting to -$34.1 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 FY2025, Caci International's Net Cash Flow is -$34.1 million, which was down 284.23% from $18.5 million recorded in FY2024.
  • Caci International's Net Cash Flow's 5-year high stood at $35.2 million during FY2022, with a 5-year trough of -$34.1 million in FY2025.
  • Over the past 3 years, Caci International's median Net Cash Flow value was -$3.8 million (recorded in 2023), while the average stood at -$6.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 590.42% in 2024, then tumbled by 284.23% in 2025.
  • Yearly analysis of 5 years shows Caci International's Net Cash Flow stood at -$25.0 million in 2021, then soared by 240.63% to $35.2 million in 2022, then slumped by 110.71% to -$3.8 million in 2023, then soared by 590.42% to $18.5 million in 2024, then plummeted by 284.23% to -$34.1 million in 2025.