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CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
636.40
-0.76 (-0.12%)
At close: Sep 15, 2026, 4:00 PM EDT
637.31
+0.91 (0.14%)
After-hours: Sep 15, 2026, 6:00 PM EDT

CACI International Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
156.75130.39123.86124.81157.86111.86109.94120.18134.66115.3583.8786.05107.77100.7487.189.1392.9795.4290.388.11
Depreciation & Amortization
78.858.7754.0354.355.8654.9649.6334.6835.7635.1236.0235.2535.3135.2235.9335.135.234.2232.6832.59
Other Amortization
1.231.191.441.20.90.840.740.550.550.550.550.550.550.560.560.560.560.570.570.58
Loss (Gain) From Sale of Assets
-7.28-------------------
Stock-Based Compensation
26.1519.5619.1114.6916.0712.7715.9515.3918.8912.0712.9310.029.0810.3711.768.448.658.398.036.67
Other Operating Activities
73.2724.6925.1622.27-19.255.54-6.27-7.09-13.53-10.46-17.96-7.81-44.11-19.090.45-13.8624.6922.2820.3712.5
Change in Accounts Receivable
-209.12-25.1651.26-15.97-179.03-38.45-15.96-35.77-18.26-58.9860.52-111.16112.2-135.63-71.34126.86-71.42-5.7-35.59108.24
Change in Accounts Payable
271.48-69.95-84.0563.75129.6724.15-17.35-10.56-54.7589.15-63.7154.47-68.7533.9680.76-52.657.82-16.4855.77-16.24
Change in Income Taxes
-43.17-5-11.63-11.46-11.551.61-25.5330.61-29.71-0.4-20.9223.8-17.8333.94-40.6235.51-13.26154.7114.9631.44
Change in Other Net Operating Assets
30.1648.69-24.98-82.535.4557.0514.89-113.3383.6115.87-19.54-121.0817.89-31.2-42.34-84.3117.33-9.15-64.28-77.94
Operating Cash Flow
378.27183.18154.2171.07155.98230.32126.0434.66157.21198.2771.7670.09152.128.8662.25144.84152.54284.25122.81185.95
Operating Cash Flow Growth (YoY)
142.51%-20.47%22.34%393.54%-0.78%16.17%75.63%-50.55%3.36%586.91%15.29%-51.61%-0.29%-89.84%-49.31%-22.11%66.35%140.42%-40.20%5.12%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-46.78-26.82-16.04-17.01-27.96-16.24-9.92-11.48-22.6-11.68-15.42-13.99-22.87-15.17-12.9-12.77-35.82-17.11-11.43-10.2
Cash Acquisitions
-10.79-2,641-15.8-53.67-72.69-1,569-0.25-8.66-70.71-10.52-0.35-14.46---0.26-6.41-493.08-116.27
Divestitures
8.48-------------------
Other Investing Activities
--0.16--0-2.41----1.970.841.63----0.92-
Investing Cash Flow
-49.09-2,668-15.89-1.21-81.64-88.93-1,577-11.73-31.26-82.39-25.94-12.36-36.5-13.55-12.9-12.77-35.56-23.52-503.59-126.48

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---541---1,289---732.5---378---548
Total Debt Issued
734.53,0451,4845412,3761,4873,0581,289681889.5799732.58541,283723.5378421.53521,187548
Long-Term Debt Repaid
----682.69----1,009----640.16----483.66----589.73
Total Debt Repaid
-1,022-806.19-1,293-682.69-2,558-1,434-1,815-1,009-831.31-972.31-814.16-640.16-961.66-1,045-786.16-483.66-543.16-609.16-766.5-589.73
Net Debt Issued (Repaid)
-287.392,238191.56-141.69-182.6952.811,243279.69-150.31-82.81-15.1692.34-107.66237.34-62.66-105.66-121.66-257.16420.6-41.73
Issuance of Common Stock
3.873.123.63.84.033.253.323.12.922.532.693.162.592.352.52.792.332.182.312.91
Repurchase of Common Stock
-7.3-5.02-34.58-4.35-5.51-154.91-42.72-3.43-3.88-4.55-32.77-141.06-3.14-266.01-15.32-3.23-2.72-3.04-16.05-2.9
Other Financing Activities
-4.69-15.46-9.06--12.42--9.8------------6.29-
Financing Cash Flow
-295.512,221151.52-142.24-196.59-98.841,194279.36-151.27-84.83-45.23-45.56-108.21-26.32-75.48-106.1-122.04-258.01400.57-41.72

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.1-1.160.13-0.774.535.63-8.354.460.06-0.682.71-2.391.63.054.24-4.14-5.21-1.74-0.12-1.36
Net Cash Flow
33.76-264.98289.9626.84-117.7248.19-265306.75-25.2730.383.319.778.99-7.95-21.921.83-10.270.9719.6716.4

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
331.49156.37138.15154.05128.02214.08116.1223.19134.61186.5956.3556.1129.2313.6949.35132.07116.72267.14111.38175.75
Free Cash Flow Growth (YoY)
158.94%-26.96%18.98%564.44%-4.90%14.74%106.08%-58.67%4.17%1262.97%14.18%-57.53%10.72%-94.88%-55.69%-24.85%67.12%170.30%-41.31%9.42%
Free Cash Flow Margin
12.24%6.65%6.22%6.73%5.56%9.88%5.53%1.13%6.60%9.63%3.07%3.03%7.59%0.78%2.99%8.22%7.11%16.86%7.50%11.79%
Free Cash Flow Per Share
14.917.056.246.955.799.565.151.035.988.302.522.455.620.592.085.584.9411.314.727.37
Levered Free Cash Flow
205.26137.1672.3142.4746.72121.3937.4751.5576.16158.7130.6102.2182.4535.9137.01217.0483.17223.18136.84221.18
Unlevered Free Cash Flow
249.07168.6398.96170.1374.38148.7464.2765.9890.8175.4647.25117.649750.0848.91226.5989.65228.29143.15227.1

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
77.138.4462.3435.7750.540.433.2520.8922.3524.124.7722.2224.7820.2914.1713.4910.358.269.669.38
Cash Income Tax Paid
14.325.1123.2830.4843.0126.3156.98.5680.8441.5854.395.9988.2330.7179.6120.7924.99-3.990.52
Change in Working Capital
49.35-51.43-69.4-46.2-55.4544.36-43.95-129.05-19.1245.65-43.64-53.9743.51-98.94-73.5525.47-9.53123.38-29.1445.51
SEC Filings: 10-K · 10-Q