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CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
631.78
-5.38 (-0.84%)
Sep 15, 2026, 12:17 PM EDT - Market open

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
535.81536.91518.38504.46499.83476.63480.12454.05419.92393.03378.43381.66384.74369.94364.61367.81366.79410.8435.73451.91
Depreciation & Amortization
245.9222.97219.15214.75195.13175.02155.18141.58142.15141.69141.8141.71141.56141.45140.45137.19134.68131.24128.25127.81
Other Amortization
5.054.724.373.683.032.682.392.22.192.192.22.222.232.252.262.262.282.292.32.31
Loss (Gain) From Sale of Assets
-7.28-------------------
Stock-Based Compensation
79.5169.4362.6459.4860.186362.359.2753.944.142.441.2339.6439.2137.2333.531.7329.7130.1229.29
Other Operating Activities
145.3952.8733.722.3-27.06-21.35-37.35-49.04-49.76-80.34-88.97-70.57-146.01-7.8133.5653.4979.84184.06186.87177.23
Change in Accounts Receivable
-198.98-168.89-182.19-249.41-269.22-108.45-128.97-52.49-127.882.58-74.08-205.9432.08-151.53-21.614.16-4.4647.62-59.849.09
Change in Accounts Payable
181.2339.42133.52200.22125.91-58.516.5-39.86125.17111.1855.98200.44-6.63119.9369.544.5180.8744.94119.4312.47
Change in Income Taxes
-71.26-39.63-33.02-46.93-4.86-23.03-25.03-20.42-27.23-15.3518.99-0.711115.57136.34191.92187.85-40.96-196.68-208.91
Change in Other Net Operating Assets
-28.66-53.37-45.01-5.13-35.9342.221.04-33.39-41.14-106.86-153.92-176.73-70.56-140.52-118.47-140.41-134.04-124.98-127.54-39.92
Operating Cash Flow
886.71664.43711.57683.41547.01548.24516.18461.9497.33492.23322.82313.3388.06388.5643.88704.44745.55684.71518.69601.27
Operating Cash Flow Growth (YoY)
62.10%21.19%37.85%47.96%9.99%11.38%59.90%47.43%28.16%26.70%-49.86%-55.53%-47.95%-43.26%24.14%17.16%25.89%3.52%-21.88%1.50%

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
-106.65-87.84-77.26-71.14-65.6-60.24-55.68-61.17-63.69-63.96-67.46-64.94-63.72-76.67-78.6-77.13-74.56-60.6-62.89-67.05
Cash Acquisitions
-2,636-2,679-110.56-1,680-1,696-1,651-1,649-90.14-90.24-96.04-25.33-14.81-14.460.26-6.15-499.24-615.51-616.58-610.49-118.44
Divestitures
8.48-------------------
Other Investing Activities
0.160.160.162.412.412.412.41-1.972.814.444.442.461.63-0.920.920.923.672.74
Investing Cash Flow
-2,734-2,767-187.67-1,748-1,759-1,709-1,702-151.32-151.95-157.19-88.35-75.31-75.72-74.78-84.75-575.44-689.15-676.25-669.71-182.75

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
5,804---8,209---3,102---3,238---2,509---
Total Debt Issued
5,8047,4455,8877,4618,2096,5155,9183,6593,1023,2753,6683,5933,2382,8061,8752,3392,5092,8993,8512,999
Long-Term Debt Repaid
-3,803----6,816----3,258----3,277----2,509---
Total Debt Repaid
-3,803-5,340-5,967-6,489-6,816-5,089-4,628-3,627-3,258-3,388-3,461-3,433-3,277-2,858-2,422-2,402-2,509-2,864-3,156-2,920
Net Debt Issued (Repaid)
2,0012,106-80971.61,3931,4251,29031.41-155.94-113.28206.88159.38-38.63-52.63-547.13-63.870.0534.98695.4178.08
Issuance of Common Stock
14.3914.5514.6814.413.712.5811.8611.2311.2910.9610.7910.5910.239.979.89.619.739.749.749.66
Repurchase of Common Stock
-51.24-49.46-199.35-207.48-206.57-204.93-54.57-44.62-182.25-181.52-442.98-425.54-287.71-287.28-24.31-25.04-24.7-24.65-524.74-528.99
Other Financing Activities
-29.22-36.95-21.49-22.23-22.23-9.8-9.8---------6.29-6.29-6.29-6.29-
Financing Cash Flow
1,9352,034-286.15756.291,1781,2231,237-1.98-326.9-283.84-225.32-255.57-316.11-329.94-561.64-85.59-21.2113.79174.12-441.25

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
-1.712.739.521.046.271.8-4.516.55-0.31.244.976.494.74-2.06-6.85-11.21-8.42-2.76-1.112.3
Net Cash Flow
85.58-65.9247.27-307.69-27.7864.6746.86315.1618.1952.4414.11-11.090.97-18.29-9.3732.2126.7719.4821.99-20.43

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
780.06576.59634.31612.27481.41488460.51400.73433.65428.26255.36248.36324.34311.83565.28627.31670.99624.11455.81534.22
Free Cash Flow Growth (YoY)
62.04%18.15%37.74%52.79%11.01%13.95%80.34%61.35%33.70%37.34%-54.83%-60.41%-51.66%-50.04%24.02%17.43%29.26%5.40%-24.14%1.49%
Free Cash Flow Margin
8.15%6.29%7.06%6.91%5.58%5.84%5.66%5.09%5.66%5.85%3.58%3.57%4.84%4.70%8.72%9.93%10.82%10.19%7.48%8.79%
Free Cash Flow Per Share
35.1826.0328.5727.4621.5021.7020.4517.8219.2118.8711.1510.7013.8513.2323.9026.5428.3426.2518.9021.73
Levered Free Cash Flow
610.37446.51409.38371.39285.78315.22351.91342.01392.67398.96274.46279.7394.53395.25580.54676.64680.79498.21317.22374.13
Unlevered Free Cash Flow
739.97559.96518.72480.86382.02398.45424.52404.48456.14462.34335.26335.76444.71437.35613.58704.1704.61522.36341.27396.98

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
213.64187.04189.01159.91145.04116.89100.5992.1293.4495.8792.0681.4672.7258.346.2641.7537.6538.0337.9736.75
Cash Income Tax Paid
93.17121.88123.07156.7134.78172.61187.88185.37182.8190.19179.32204.55219.34156.1---122-95.78122.97
Change in Working Capital
-117.67-222.48-126.7-101.25-184.09-147.76-146.46-146.16-71.07-8.44-153.03-182.94-34.11-156.5565.77110.19130.23-73.38-264.58-187.27
SEC Filings: 10-K · 10-Q