Caci International (CACI)
NYSE:CACI
Holding CACI?
Track your performance easily

Caci International (CACI) Cash flow

809 Followers

Caci International Cash Flow

CACI's free cash flow for Q1 2025 was $23.18M. For the 2025 fiscal year, CACI's free cash flow was decreased by $109.31M and operating cash flow was $34.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 461.90M$ 497.33M$ 388.06M$ 745.55M$ 592.22M$ 518.71M
Investing Cash Flow
$ -151.31M$ -151.95M$ -75.72M$ -689.15M$ -426.65M$ -178.53M
Financing Cash Flow
$ -1.98M$ -326.89M$ -316.11M$ -21.21M$ -190.60M$ -303.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 871.63M$ 133.96M$ 115.78M$ 114.80M$ 88.03M$ 107.24M
Income Tax Paid Supplemental Data
$ 185.37M$ 182.80M$ 219.34M$ -122.00M$ 142.18M$ 79.07M
Interest Paid Supplemental Data
$ 92.12M$ 93.44M$ 72.72M$ 37.65M$ 36.14M$ 50.99M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 31.41M$ -155.94M$ -38.63M$ 53.00K$ 329.08M$ -262.92M
Repayment Of Debt
$ -3.63B$ -3.26B$ -3.28B$ -2.51B$ -2.96B$ -1.96B
Free Cash Flow
$ 400.73M$ 433.64M$ 324.34M$ 670.99M$ 519.09M$ 446.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Caci International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis