CACI International Inc (CACI) /
The cash flow of CACI International Inc over the past 10 years
Chart CACI International Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, CACI International Inc's operating cash flow was $886.71M and its capital expenditures $106.65M, leaving free cash flow of $780.06M. Free cash flow was above zero in all 10 years shown. It ranged from $237.98M in fiscal 2017 to $780.06M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $106.65M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $886.71M | $106.65M | $780.06M |
| 2025ended Jun 30, 2025 | $547.01M | $65.6M | $481.41M |
| 2024ended Jun 30, 2024 | $497.33M | $63.69M | $433.64M |
| 2023ended Jun 30, 2023 | $388.06M | $63.72M | $324.34M |
| 2022ended Jun 30, 2022 | $745.55M | $74.56M | $670.99M |
| 2021ended Jun 30, 2021 | $592.22M | $73.13M | $519.09M |
| 2020ended Jun 30, 2020 | $518.71M | $72.3M | $446.4M |
| 2019ended Jun 30, 2019 | $555.3M | $47.9M | $507.39M |
| 2018ended Jun 30, 2018 | $321.46M | $41.59M | $279.87M |
| 2017ended Jun 30, 2017 | $281.25M | $43.27M | $237.98M |
Fiscal years as CACI International Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CACI International Inc
- The revenue of CACI International Inc
- The profitability of CACI International Inc
- The debt of CACI International Inc
- All of CACI International Inc's financials, charted
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Not investment advice. This page shows what CACI International Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.