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Caci International (CACI)
NYSE:CACI
US Market

Caci International (CACI) Cash flow

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Caci International Cash Flow

CACI's free cash flow for Q1 2026 was $154.05M. For the 2026 fiscal year, CACI's free cash flow was decreased by $47.76M and operating cash flow was $171.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 547.01M$ 497.33M$ 388.06M$ 745.55M$ 592.22M
Investing Cash Flow
$ -1.76B$ -151.95M$ -75.72M$ -689.15M$ -426.65M
Financing Cash Flow
$ 1.18B$ -326.89M$ -316.11M$ -21.21M$ -190.60M
End Cash Position
$ 106.18M$ 133.96M$ 115.78M$ 114.80M$ 88.03M
Free Cash Flow
$ 481.41M$ 433.64M$ 324.34M$ 670.99M$ 519.09M
Currency in USD

Caci International Cash Flow