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Caci International (CACI)
NYSE:CACI
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Caci International (CACI) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Caci International Cash Flow

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