Caci International (CACI) Net Cash Flow (2009 - 2026)
Caci International (CACI) recorded Net Cash Flow of $87.82 million in Q1 2027, up 218.0% from $27.61 million a year earlier and up 160.9% from the prior quarter.
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Analysis
Caci International (CACI) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Caci International's Net Cash Flow came in at $147.49 million as of Sep 30, 2026; for FY2026, it came in at $87.28 million.
- Across earlier years, Net Cash Flow came in at -$34.05 million in FY2025, $18.48 million in FY2024, -$3.77 million in FY2023 and $35.2 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$263.82 million in Q3 2026 to $302.29 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $33.66 million (Q4 2026), -$263.82 million (Q3 2026) and $289.83 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 1.61 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 59.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 64.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -57.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -2.89 Bn |
| 10 | Caci International | 13.52 Bn | 12.46 Bn | 876.91 Mn | 87.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 87.82 Mn |
| Jun 30, 2026 | 33.66 Mn |
| Mar 31, 2026 | -263.82 Mn |
| Dec 31, 2025 | 289.83 Mn |
| Sep 30, 2025 | 27.61 Mn |
| Jun 30, 2025 | -122.25 Mn |
| Mar 31, 2025 | 42.56 Mn |
| Dec 31, 2024 | -256.65 Mn |
| Sep 30, 2024 | 302.29 Mn |
| Jun 30, 2024 | -25.32 Mn |
| Mar 31, 2024 | 31.05 Mn |
| Dec 31, 2023 | 593,000.00 |
| Sep 30, 2023 | 12.16 Mn |
| Jun 30, 2023 | 7.39 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2022 | -26.14 Mn |
| Sep 30, 2022 | 25.98 Mn |
| Jun 30, 2022 | -5.06 Mn |
| Mar 31, 2022 | 2.71 Mn |
| Dec 31, 2021 | 19.79 Mn |
API Access
Caci International Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();