CACI INTERNATIONAL INC -CL A (CACI) Stock Cash Flow

NYSE:CACI • US1271903049

591.2 USD
+24.21 (+4.27%)
At close: Feb 19, 2026
591.2 USD
0 (0%)
After Hours: 2/19/2026, 5:06:15 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CACI Net Income ChartCACI Net Income over time chart
518.38M499.83M419.92M384.70M366.80M
Depreciation Amortization
CACI Depreciation Amortization ChartCACI Depreciation Amortization over time chart
219.15M195.13M142.15M141.60M134.70M
Income Taxes - Deferred
CACI Income Taxes - Deferred ChartCACI Income Taxes - Deferred over time chart
33.72M-27.06M-49.76M-146.00M9.60M
Change In Working Capital
CACI Change In Working Capital ChartCACI Change In Working Capital over time chart
-126.70M-184.09M-138.97M-103.50M130.20M
Interest Paid
CACI Interest Paid ChartCACI Interest Paid over time chart
189.01M145.04M93.44M72.70M37.70M
Taxes Paid
CACI Taxes Paid ChartCACI Taxes Paid over time chart
123.07M134.78M182.80M219.30M-122.00M
Other non cash items
CACI Other non cash items ChartCACI Other non cash items over time chart
67.01M63.21M124.00M111.30M104.30M
OPERATING CASH FLOW
CACI OPERATING CASH FLOW ChartCACI OPERATING CASH FLOW over time chart
711.57M547.01M497.33M388.10M745.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CACI Capital Expenditure ChartCACI Capital Expenditure over time chart
-77.26M-65.60M-63.69M-63.70M-74.60M
Other Investing Activity
CACI Other Investing Activity ChartCACI Other Investing Activity over time chart
-110.40M-1.69B-88.27M-12.00M-614.60M
INVESTING CASH FLOW
CACI INVESTING CASH FLOW ChartCACI INVESTING CASH FLOW over time chart
-187.66M-1.76B-151.95M-75.70M-689.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CACI Debt Issued/Reduced ChartCACI Debt Issued/Reduced over time chart
-80.00M1.39B-155.94M-38.60M100.00K
Stock Issued/Repurchased
CACI Stock Issued/Repurchased ChartCACI Stock Issued/Repurchased over time chart
-152.54M-154.87M-150.20M-263.00M-100.00K
Other Financing Activity
CACI Other Financing Activity ChartCACI Other Financing Activity over time chart
-53.61M-60.23M-20.76M-14.50M-21.20M
FINANCING CASH FLOW
CACI FINANCING CASH FLOW ChartCACI FINANCING CASH FLOW over time chart
-286.15M1.18B-326.89M-316.10M-21.20M
 
Exchange Rate Effect
CACI Exchange Rate Effect ChartCACI Exchange Rate Effect over time chart
9.52M6.27M-299.00K4.70M-8.40M
CHANGE IN CASH
CACI CHANGE IN CASH ChartCACI CHANGE IN CASH over time chart
247.27M-27.78M18.18M1.00M26.90M
 
FREE CASH FLOW
Operating Cash Flow
CACI Operating Cash Flow ChartCACI Operating Cash Flow over time chart
711.57M547.01M497.33M388.10M745.60M
Capital Expenditure
CACI Capital Expenditure ChartCACI Capital Expenditure over time chart
-77.26M-65.60M-63.69M-63.70M-74.60M
FREE CASH FLOW
CACI FREE CASH FLOW ChartCACI FREE CASH FLOW over time chart
634.30M481.41M433.64M324.40M671.00M

All data in USD

Charts

CACI Operating and Free Cash Flow chartCACI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M