Caci International (CA8A) Cash flow

3 Followers

Caci International Cash Flow

DE:CA8A's free cash flow for Q4 2026 was $780.06M. For the 2026 fiscal year, DE:CA8A's free cash flow was decreased by $298.65M and operating cash flow was $886.71M. See a summary of the company’s cash flow.

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

Currency in USD