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
CACI International Inc (CACI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CACI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.42B | $0.38B | $0.37B | $0.46B |
| Depreciation & Amort. | $0.20B | $0.14B | $0.14B | $0.13B | $0.13B |
| Stock-Based Comp. | $0.06B | $0.05B | $0.04B | $0.03B | $0.03B |
| Change in Working Capital | ($0.18B) | ($0.14B) | ($0.10B) | $0.13B | ($0.21B) |
| Net Cash from Operations | $0.55B | $0.50B | $0.39B | $0.75B | $0.59B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.06B) | ($0.06B) | ($0.07B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.76B) | ($0.15B) | ($0.08B) | ($0.69B) | ($0.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.16B) | ($0.27B) | ($0.01B) | ($0.51B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.39B | ($0.16B) | ($0.04B) | $0.00B | $0.33B |
| Net Cash from Financing | $1.18B | ($0.33B) | ($0.32B) | ($0.02B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.48B | $0.43B | $0.32B | $0.67B | $0.52B |
| FCF Margin %(computed) | 5.58% | 5.66% | 4.84% | 10.82% | 8.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About CACI International Inc (CACI) Cash Flow Statement
CACI International Inc generated operating cash flow of $0.55B and free cash flow of $0.48B for 2025 — a FCF margin of 5.58%. Capital expenditure was ($0.07B).
Frequently asked questions
CACI · 4 questionsCACI International Inc generated free cash flow of $0.48B for 2025, up 11.0% year-over-year.
CACI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08