CACI International Inc

CACINYSETechnology● Active

$531.41

$-0.72(-0.14%)

Market Cap$11.7B

P/E Ratio—

52W High$683.5

52W Low$422.15

Avg Volume292K

Open$535.85

Beta0.52

Free Cash Flow Financials Revenue

CACI International Inc (CACI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CACI · free cash flow · updated Jun 8, 2026

Core FCF metrics

CACI · FCF · TTM · margin & CAGR

Free cash flow was $481.4M for FY2025 (fiscal year ending 2025-06-30), up 11.0% year-over-year The FCF margin was 5.6%. Five-year CAGR stands at +1.5%.

FY2025 Free Cash Flow$481.4M▲ +11.0% YoY

Trailing 12M (TTM)$625.7Mtrailing 4 quarters sum

FCF Margin5.6%$481.4M ÷ revenue

3-Year CAGR-10.5%FY2022 → FY2025

5-Year CAGR+1.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CACI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$547.0M(66M)$481.4M▲ +11.0%5.6%

FY2024$497.3M(64M)$433.6M▲ +33.7%5.7%

FY2023$388.1M(64M)$324.3M▼ 51.7%4.8%

FY2022$745.6M(75M)$671.0M▲ +29.3%10.8%

FY2021$592.2M(73M)$519.1M▲ +16.3%8.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CACI · P/FCF · FCF yield · FCF per share

CACI International Inc (CACI) trades at a FCF yield of 5.33% and a price-to-free-cash-flow ratio of 18.9x. FCF per share stands at $28.12, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$28.12

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

CACI · cash flow statement · operating / investing / financing

For FY2025, CACI International Inc generated $547.0M in operating cash flow and spent 66M in capital expenditures, yielding $481.4M in free cash flow.

Operating Activities

+$547.0M

Cash from core business operations

2025-06-30

Investing Activities

−$1.76B

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$1.18B

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($547.0M) − |CapEx| (66M) = FCF ($481.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CACI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CACI International IncYOU

CACI

$481.4M+11.0%5.6%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CACI International Inc (CACI) reported free cash flow of $481.4M for FY2025 (fiscal year ending 2025-06-30), up 11.0% year-over-year. The FCF margin was 5.6%.

Based on available data, CACI International Inc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $671.0M in FY2022. The 5-year CAGR stands at +1.5%.

CACI International Inc's FCF yield is 5.33% and price-to-FCF ratio is 18.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CACI free cash flow · 8 questions

CACI International Inc free cash flow was $481.4M for FY2025, up 11.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $625.7M.

CACI free cash flowCACI FCFCACI FCF 2025CACI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CACI International Inc · CACI International Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026