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CACI International Inc (CACI) Cash from financing

annual CFF:

$1.18B+$1.50B(+460.32%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CACI annual cash flow from financing activities is $1.18 billion, with the most recent change of +$1.50 billion (+460.32%) on June 30, 2025.
  • During the last 3 years, CACI annual CFF has risen by +$1.20 billion (+5653.68%).
  • CACI annual CFF is now at all-time high.

Performance

CACI Cash from financing Chart

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quarterly CFF:

-$196.59M-$97.75M(-98.90%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CACI quarterly cash flow from financing activities is -$196.59 million, with the most recent change of -$97.75 million (-98.90%) on June 30, 2025.
  • Over the past year, CACI quarterly CFF has dropped by -$45.32 million (-29.96%).
  • CACI quarterly CFF is now -116.47% below its all-time high of $1.19 billion, reached on December 31, 2024.

Performance

CACI quarterly CFF Chart

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TTM CFF:

$1.18B-$45.32M(-3.71%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CACI TTM cash flow from financing activities is $1.18 billion, with the most recent change of -$45.32 million (-3.71%) on June 30, 2025.
  • Over the past year, CACI TTM CFF has increased by +$1.50 billion (+460.32%).
  • CACI TTM CFF is now -4.80% below its all-time high of $1.24 billion, reached on December 31, 2024.

Performance

CACI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CACI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+460.3%-30.0%+460.3%
3 y3 years+5653.7%-61.1%+5653.7%
5 y5 years+488.2%-80.8%+488.2%

CACI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+460.3%-116.5%at low-4.8%+309.7%
5 y5-yearat high+460.3%-116.5%+23.8%-4.8%+309.7%
alltimeall timeat high+460.3%-116.5%+23.8%-4.8%+309.7%

CACI Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
$1.18B(-460.3%)
-$196.59M(+98.9%)
$1.18B(-3.7%)
Mar 2025
-
-$98.84M(-108.3%)
$1.22B(-1.1%)
Dec 2024
-
$1.19B(+327.4%)
$1.24B(<-9900.0%)
Sep 2024
-
$279.36M(-284.7%)
-$1.98M(-99.4%)
Jun 2024
-$326.89M(+3.4%)
-$151.27M(+78.3%)
-$326.89M(+15.2%)
Mar 2024
-
-$84.83M(+87.6%)
-$283.83M(+26.0%)
Dec 2023
-
-$45.23M(-0.7%)
-$225.32M(-11.8%)
Sep 2023
-
-$45.56M(-57.9%)
-$255.57M(-19.2%)
Jun 2023
-$316.11M(+1390.4%)
-$108.21M(+311.2%)
-$316.11M(-4.2%)
Mar 2023
-
-$26.32M(-65.1%)
-$329.94M(-41.3%)
Dec 2022
-
-$75.48M(-28.9%)
-$561.64M(+556.2%)
Sep 2022
-
-$106.10M(-13.1%)
-$85.59M(+303.5%)
Jun 2022
-$21.21M(-88.9%)
-$122.04M(-52.7%)
-$21.21M(-253.9%)
Mar 2022
-
-$258.01M(-164.4%)
$13.79M(-92.1%)
Dec 2021
-
$400.57M(-1060.2%)
$174.12M(-139.5%)
Sep 2021
-
-$41.72M(-52.1%)
-$441.25M(+131.5%)
Jun 2021
-$190.60M(-37.2%)
-$87.05M(-10.9%)
-$190.60M(-10.2%)
Mar 2021
-
-$97.68M(-54.5%)
-$212.31M(+0.2%)
Dec 2020
-
-$214.80M(-202.8%)
-$211.78M(+673.1%)
Sep 2020
-
$208.94M(-292.1%)
-$27.39M(-91.0%)
Jun 2020
-$303.39M(-152.3%)
-$108.77M(+12.0%)
-$303.39M(+5.0%)
Mar 2020
-
-$97.15M(+219.5%)
-$289.00M(-156.8%)
Dec 2019
-
-$30.41M(-54.7%)
$509.13M(+4.7%)
Sep 2019
-
-$67.06M(-28.9%)
$486.28M(-16.1%)
Jun 2019
$579.56M(-380.6%)
-$94.37M(-113.5%)
$579.56M(-10.9%)
Mar 2019
-
$700.97M(-1416.2%)
$650.76M(-581.0%)
Dec 2018
-
-$53.26M(-303.2%)
-$135.29M(+24.2%)
Sep 2018
-
$26.21M(-213.1%)
-$108.94M(-47.2%)
Jun 2018
-$206.52M(-13.9%)
-$23.17M(-72.8%)
-$206.52M(-11.8%)
Mar 2018
-
-$85.08M(+216.2%)
-$234.25M(-0.8%)
Dec 2017
-
-$26.91M(-62.3%)
-$236.16M(-5.6%)
Sep 2017
-
-$71.37M(+40.2%)
-$250.11M(+4.2%)
Jun 2017
-$239.99M(-162.9%)
-$50.90M(-41.5%)
-$239.99M(+9.0%)
Mar 2017
-
-$86.98M(+112.9%)
-$220.18M(-161.8%)
Dec 2016
-
-$40.86M(-33.3%)
$356.12M(-10.2%)
Sep 2016
-
-$61.24M(+96.9%)
$396.50M(+3.9%)
Jun 2016
$381.51M(-271.5%)
-$31.10M(-106.4%)
$381.51M(-4.8%)
Mar 2016
-
$489.32M(<-9900.0%)
$400.92M(-327.5%)
Dec 2015
-
-$475.00K(-99.4%)
-$176.22M(-20.6%)
Sep 2015
-
-$76.24M(+552.3%)
-$221.82M(+1.4%)
Jun 2015
-$222.51M(-134.2%)
-$11.69M(-86.7%)
-$218.86M(-10.0%)
Mar 2015
-
-$87.81M(+90.5%)
-$243.15M(-18.9%)
Dec 2014
-
-$46.08M(-37.1%)
-$299.69M(-153.1%)
Sep 2014
-
-$73.28M(+103.7%)
$564.05M(-13.4%)
Jun 2014
$651.50M(-992.2%)
-$35.97M(-75.1%)
$651.50M(+9.6%)
Mar 2014
-
-$144.36M(-117.7%)
$594.54M(-17.0%)
Dec 2013
-
$817.66M(+5669.6%)
$716.46M(-1081.7%)
Sep 2013
-
$14.17M(-115.3%)
-$72.98M(-0.1%)
Jun 2013
-$73.03M(-65.4%)
-$92.93M(+314.1%)
-$73.03M(-41.2%)
Mar 2013
-
-$22.44M(-179.5%)
-$124.17M(-13.2%)
Dec 2012
-
$28.21M(+99.7%)
-$143.13M(+26.6%)
Sep 2012
-
$14.13M(-109.8%)
-$113.08M(-46.4%)
Jun 2012
-$210.95M(+28.4%)
-$144.08M(+248.0%)
-$210.95M(+200.0%)
Mar 2012
-
-$41.40M(-171.1%)
-$70.30M(+45.7%)
Dec 2011
-
$58.27M(-169.6%)
-$48.24M(-53.4%)
Sep 2011
-
-$83.74M(+2338.5%)
-$103.60M(-37.0%)
Jun 2011
-$164.33M(+249.5%)
-$3.43M(-82.2%)
-$164.33M(+1.8%)
Mar 2011
-
-$19.34M(-764.4%)
-$161.50M(+14.8%)
Dec 2010
-
$2.91M(-102.0%)
-$140.69M(-1.6%)
Sep 2010
-
-$144.47M(>+9900.0%)
-$143.01M(+204.2%)
Jun 2010
-$47.01M(+122.8%)
-$603.00K(-141.0%)
-$47.01M(+0.4%)
Mar 2010
-
$1.47M(+148.7%)
-$46.82M(-1.7%)
Dec 2009
-
$591.00K(-101.2%)
-$47.64M(-3.9%)
Sep 2009
-
-$48.47M(>+9900.0%)
-$49.56M(+134.9%)
Jun 2009
-$21.10M(-617.9%)
-$407.00K(-163.0%)
-$21.10M(+15.9%)
Mar 2009
-
$646.00K(-148.6%)
-$18.20M(-35.6%)
Dec 2008
-
-$1.33M(-93.4%)
-$28.25M(+75.8%)
Sep 2008
-
-$20.01M(-902.0%)
-$16.07M(-494.5%)
Jun 2008
$4.07M(-98.0%)
$2.50M(-126.5%)
$4.07M(-98.2%)
Mar 2008
-
-$9.40M(-186.7%)
$220.44M(-8.2%)
Dec 2007
-
$10.85M(+7993.3%)
$240.03M(+3.5%)
Sep 2007
-
$134.00K(-99.9%)
$231.87M(+11.5%)
Jun 2007
$207.95M
$218.86M(+2049.5%)
$207.95M(-7965.0%)
DateAnnualQuarterlyTTM
Mar 2007
-
$10.18M(+279.1%)
-$2.64M(-113.8%)
Dec 2006
-
$2.69M(-111.3%)
$19.13M(+19.2%)
Sep 2006
-
-$23.78M(-387.6%)
$16.05M(-62.9%)
Jun 2006
$43.31M(-208.3%)
$8.27M(-74.1%)
$43.31M(-6.1%)
Mar 2006
-
$31.95M(-8209.9%)
$46.12M(-384.2%)
Dec 2005
-
-$394.00K(-111.3%)
-$16.23M(-24.7%)
Sep 2005
-
$3.48M(-68.6%)
-$21.55M(-46.1%)
Jun 2005
-$39.99M(-109.8%)
$11.07M(-136.4%)
-$39.99M(-111.4%)
Mar 2005
-
-$30.39M(+432.0%)
$351.89M(-8.0%)
Dec 2004
-
-$5.71M(-61.8%)
$382.30M(-2.5%)
Sep 2004
-
-$14.96M(-103.7%)
$392.11M(-4.1%)
Jun 2004
$408.68M(-2000.7%)
$402.95M(>+9900.0%)
$408.68M(+6815.1%)
Mar 2004
-
$21.00K(-99.5%)
$5.91M(-131.3%)
Dec 2003
-
$4.09M(+153.2%)
-$18.86M(-6.8%)
Sep 2003
-
$1.62M(+792.8%)
-$20.23M(-5.9%)
Jun 2003
-$21.50M(-114.3%)
$181.00K(-100.7%)
-$21.50M(-3.1%)
Mar 2003
-
-$24.75M(-1008.5%)
-$22.20M(-118.5%)
Dec 2002
-
$2.72M(+698.8%)
$120.03M(-22.6%)
Sep 2002
-
$341.00K(-166.0%)
$155.07M(+3.2%)
Jun 2002
$150.27M(+714.0%)
-$517.00K(-100.4%)
$150.27M(-0.7%)
Mar 2002
-
$117.48M(+211.1%)
$151.37M(+602.4%)
Dec 2001
-
$37.77M(-946.4%)
$21.55M(+125.1%)
Sep 2001
-
-$4.46M(-864.0%)
$9.57M(-48.1%)
Jun 2001
$18.46M(-166.0%)
$584.00K(-104.7%)
$18.46M(+884.6%)
Mar 2001
-
-$12.34M(-147.8%)
$1.88M(-94.2%)
Dec 2000
-
$25.79M(+482.8%)
$32.10M(-231.4%)
Sep 2000
-
$4.42M(-127.7%)
-$24.42M(-12.7%)
Jun 2000
-$27.97M(-182.6%)
-$16.00M(-189.5%)
-$27.97M(+54.8%)
Mar 2000
-
$17.89M(-158.2%)
-$18.07M(-59.0%)
Dec 1999
-
-$30.73M(-3607.9%)
-$44.03M(-241.1%)
Sep 1999
-
$876.00K(-114.4%)
$31.21M(-7.9%)
Jun 1999
$33.87M(+48.8%)
-$6.10M(-24.4%)
$33.87M(-13.3%)
Mar 1999
-
-$8.07M(-118.1%)
$39.07M(-7.1%)
Dec 1998
-
$44.50M(+1157.5%)
$42.04M(+51.6%)
Sep 1998
-
$3.54M(-493.2%)
$27.74M(+21.7%)
Jun 1998
$22.76M(+608.1%)
-$900.00K(-82.4%)
$22.80M(+29.5%)
Mar 1998
-
-$5.10M(-116.9%)
$17.60M(-26.7%)
Dec 1997
-
$30.20M(-2257.1%)
$24.00M(-481.0%)
Sep 1997
-
-$1.40M(-77.0%)
-$6.30M(-296.9%)
Jun 1997
$3.21M(-71.3%)
-$6.10M(-569.2%)
$3.20M(-68.6%)
Mar 1997
-
$1.30M(-1400.0%)
$10.20M(+78.9%)
Dec 1996
-
-$100.00K(-101.2%)
$5.70M(-41.8%)
Sep 1996
-
$8.10M(+800.0%)
$9.80M(-12.5%)
Jun 1996
$11.19M(-352.7%)
$900.00K(-128.1%)
$11.20M(+96.5%)
Mar 1996
-
-$3.20M(-180.0%)
$5.70M(-8.1%)
Dec 1995
-
$4.00M(-57.9%)
$6.20M(+113.8%)
Sep 1995
-
$9.50M(-306.5%)
$2.90M(-165.9%)
Jun 1995
-$4.43M(+27.5%)
-$4.60M(+70.4%)
-$4.40M(-36.2%)
Mar 1995
-
-$2.70M(-485.7%)
-$6.90M(+590.0%)
Dec 1994
-
$700.00K(-68.2%)
-$1.00M(-166.7%)
Sep 1994
-
$2.20M(-131.0%)
$1.50M(-142.9%)
Jun 1994
-$3.47M(-244.2%)
-$7.10M(-321.9%)
-$3.50M(-800.0%)
Mar 1994
-
$3.20M(0.0%)
$500.00K(-106.3%)
Dec 1993
-
$3.20M(-214.3%)
-$8.00M(+37.9%)
Sep 1993
-
-$2.80M(-9.7%)
-$5.80M(-341.7%)
Jun 1993
$2.41M(+320.3%)
-$3.10M(-41.5%)
$2.40M(-25.0%)
Mar 1993
-
-$5.30M(-198.1%)
$3.20M(-38.5%)
Dec 1992
-
$5.40M(0.0%)
$5.20M(+136.4%)
Sep 1992
-
$5.40M(-334.8%)
$2.20M(+266.7%)
Jun 1992
$573.10K(-128.9%)
-$2.30M(-30.3%)
$600.00K(-25.0%)
Mar 1992
-
-$3.30M(-237.5%)
$800.00K(-300.0%)
Dec 1991
-
$2.40M(-36.8%)
-$400.00K(-81.0%)
Sep 1991
-
$3.80M(-281.0%)
-$2.10M(+5.0%)
Jun 1991
-$1.98M(+221.1%)
-$2.10M(-53.3%)
-$2.00M(-2100.0%)
Mar 1991
-
-$4.50M(-742.9%)
$100.00K(-90.0%)
Dec 1990
-
$700.00K(-82.1%)
$1.00M(+100.0%)
Sep 1990
-
$3.90M(>+9900.0%)
$500.00K(-183.3%)
Jun 1990
-$617.80K(-90.1%)
$0.00(-100.0%)
-$600.00K(0.0%)
Mar 1990
-
-$3.60M(-1900.0%)
-$600.00K(-120.0%)
Dec 1989
-
$200.00K(-92.9%)
$3.00M(+7.1%)
Sep 1989
-
$2.80M
$2.80M
Jun 1989
-$6.25M(+66.6%)
-
-
Jun 1988
-$3.75M
-
-

FAQ

  • What is CACI International Inc annual cash flow from financing activities?
  • What is the all time high annual CFF for CACI International Inc?
  • What is CACI International Inc annual CFF year-on-year change?
  • What is CACI International Inc quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CACI International Inc?
  • What is CACI International Inc quarterly CFF year-on-year change?
  • What is CACI International Inc TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CACI International Inc?
  • What is CACI International Inc TTM CFF year-on-year change?

What is CACI International Inc annual cash flow from financing activities?

The current annual CFF of CACI is $1.18B

What is the all time high annual CFF for CACI International Inc?

CACI International Inc all-time high annual cash flow from financing activities is $1.18B

What is CACI International Inc annual CFF year-on-year change?

Over the past year, CACI annual cash flow from financing activities has changed by +$1.50B (+460.32%)

What is CACI International Inc quarterly cash flow from financing activities?

The current quarterly CFF of CACI is -$196.59M

What is the all time high quarterly CFF for CACI International Inc?

CACI International Inc all-time high quarterly cash flow from financing activities is $1.19B

What is CACI International Inc quarterly CFF year-on-year change?

Over the past year, CACI quarterly cash flow from financing activities has changed by -$45.32M (-29.96%)

What is CACI International Inc TTM cash flow from financing activities?

The current TTM CFF of CACI is $1.18B

What is the all time high TTM CFF for CACI International Inc?

CACI International Inc all-time high TTM cash flow from financing activities is $1.24B

What is CACI International Inc TTM CFF year-on-year change?

Over the past year, CACI TTM cash flow from financing activities has changed by +$1.50B (+460.32%)
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