TipRanks
Go Ultimate55% OFF

Caci International (CACI) Cash flow

Caci International Cash Flow

CACI's free cash flow for Q1 2027 was $149.96M. For the 2027 fiscal year, CACI's free cash flow was decreased by $-11.36M and operating cash flow was $161.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 886.71M$ 547.01M$ 497.33M$ 388.06M$ 745.55M
$ -2.73B$ -1.76B$ -151.95M$ -75.72M$ -689.15M
$ 1.93B$ 1.18B$ -326.89M$ -316.11M$ -21.21M
$ 191.76M$ 106.18M$ 133.96M$ 115.78M$ 114.80M
$ 780.06M$ 481.41M$ 433.64M$ 324.34M$ 670.99M

Currency in USD

Caci International Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing