Annual CFO
Summary
- Current Value
- As of today, CACI annual cash from operations is $547.01M, up +9.99% on
- Historical Performance
- CACI annual cash from operations is down -26.63% over the past 3 years, and up +5.46% over the past 5 years
- All-Time High Comparison
- CACI annual cash from operations is currently -26.63% below its historical high of $745.55M set on
- 3-Year Low Comparison
- CACI annual cash from operations is +40.96% above its 3-year low of $388.06M reached on
- Sector Comparison
- CACI annual cash from operations is higher than 82.58% of companies in Technology sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $547.01M | +10.0% | -26.6% | +5.5% | +161.3% | |
| Quarterly Cash From Operations | $154.20M | +22.3% | +147.7% | -24.9% | +151.8% | |
| TTM Cash From Operations | $711.57M | +37.9% | +10.5% | +7.2% | +236.5% | |
| Price | $638.48 | +65.5% | +116.4% | +164.7% | +1053.1% | |
| Annual Cash From Investing | -$1.76B | -1057.6% | -155.2% | -885.2% | -1458.3% | |
| Annual Cash From Financing | $1.18B | +460.3% | +5653.7% | +488.2% | +2605.4% | |
| Annual Free Cash Flow | $481.41M | +11.0% | -28.3% | +7.8% | +157.7% | |
| Annual CAPEX | $65.60M | +3.0% | -12.0% | -9.3% | +191.5% | |
| Annual Net Income | $499.83M | +19.0% | +36.3% | +55.5% | +366.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $745.55M | N/A | -26.6% |
| 5Y | $745.55M | -26.6% | |
| All | $745.55M | -26.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $388.06M | +41.0% | |
| 5Y | $388.06M | +41.0% | |
| All | $2.42M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CACI?
As of today, CACI annual cash from operations is $547.01M
What is 1-year change in CACI annual cash from operations?
CACI annual cash from operations is up +9.99% year-over-year
What is 3-year change in CACI annual cash from operations?
CACI annual cash from operations is down -26.63% over the past 3 years
How far is CACI annual cash from operations from its all-time high?
CACI annual cash from operations is currently -26.63% below its historical high of $745.55M set on June 30, 2022
How does CACI annual cash from operations rank versus sector peers?
CACI annual cash from operations is higher than 82.58% of companies in Technology sector
When is CACI next annual earnings release?
As of today, the next annual earnings release for CACI has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, CACI quarterly cash from operations is $154.20M, down -9.86% on
- Historical Performance
- CACI quarterly cash from operations is up +22.34% year-over-year, and up +147.71% over the past 3 years
- All-Time High Comparison
- CACI quarterly cash from operations is currently -50.78% below its historical high of $313.30M set on
- 3-Year Low Comparison
- CACI quarterly cash from operations is +434.21% above its 3-year low of $28.86M reached on
- Sector Comparison
- CACI quarterly cash from operations is higher than 80.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $154.20M | -9.9% | +22.3% | +147.7% | -24.9% | |
| Annual Cash From Operations | $547.01M | – | +10.0% | -26.6% | +5.5% | |
| TTM Cash From Operations | $711.57M | +4.1% | +37.9% | +10.5% | +7.2% | |
| Price | $638.48 | +13.6% | +65.5% | +116.4% | +164.7% | |
| Quarterly Cash From Investing | -$15.89M | -1208.6% | +99.0% | -23.2% | +4.4% | |
| Quarterly Cash From Financing | $151.52M | +206.5% | -87.3% | +300.7% | +170.5% | |
| Quarterly Free Cash Flow | $138.15M | -10.3% | +19.0% | +179.9% | -27.2% | |
| Quarterly CAPEX | $16.04M | -5.7% | +61.7% | +24.4% | +2.9% | |
| Quarterly Net Income | $123.86M | -0.8% | +12.7% | +42.2% | +16.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.32M | -33.0% | |
| 3Y | $230.32M | -33.0% | |
| 5Y | $284.25M | -45.8% | |
| All | $313.30M | -50.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.04M | N/A | +22.3% |
| 3Y | $28.86M | +434.2% | |
| 5Y | $28.86M | +434.2% | |
| All | -$20.15M | +865.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CACI?
As of today, CACI quarterly cash from operations is $154.20M
What is CACI quarterly cash from operations most recent change?
CACI quarterly cash from operations was down -9.86% on December 31, 2025
What is 1-year change in CACI quarterly cash from operations?
CACI quarterly cash from operations is up +22.34% year-over-year
How far is CACI quarterly cash from operations from its all-time high?
CACI quarterly cash from operations is currently -50.78% below its historical high of $313.30M set on March 31, 2019
How does CACI quarterly cash from operations rank versus sector peers?
CACI quarterly cash from operations is higher than 80.88% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
TTM CFO
Summary
- Current Value
- As of today, CACI TTM cash from operations is $711.57M, up +4.12% on
- Historical Performance
- CACI TTM cash from operations is up +37.85% year-over-year, and up +10.51% over the past 3 years
- All-Time High Comparison
- CACI TTM cash from operations is currently -4.56% below its historical high of $745.55M set on
- 3-Year Low Comparison
- CACI TTM cash from operations is +127.12% above its 3-year low of $313.30M reached on
- Sector Comparison
- CACI TTM cash from operations is higher than 82.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $711.57M | +4.1% | +37.9% | +10.5% | +7.2% | |
| Annual Cash From Operations | $547.01M | – | +10.0% | -26.6% | +5.5% | |
| Quarterly Cash From Operations | $154.20M | -9.9% | +22.3% | +147.7% | -24.9% | |
| Price | $638.48 | +13.6% | +65.5% | +116.4% | +164.7% | |
| TTM Cash From Investing | -$187.67M | +89.3% | +89.0% | -121.4% | +55.6% | |
| TTM Cash From Financing | -$286.15M | -137.8% | -123.1% | +49.0% | -35.1% | |
| TTM Free Cash Flow | $634.31M | +3.6% | +37.7% | +12.2% | +5.6% | |
| TTM CAPEX | $77.26M | +8.6% | +38.8% | -1.7% | +22.4% | |
| TTM Net Income | $518.38M | +2.8% | +8.0% | +42.2% | +38.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $711.57M | at high | |
| 3Y | $711.57M | at high | |
| 5Y | $745.55M | -4.6% | |
| All | $745.55M | -4.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $516.18M | N/A | +37.9% |
| 3Y | $313.30M | +127.1% | |
| 5Y | $313.30M | +127.1% | |
| All | -$4.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CACI?
As of today, CACI TTM cash from operations is $711.57M
What is CACI TTM cash from operations most recent change?
CACI TTM cash from operations was up +4.12% on December 31, 2025
What is 1-year change in CACI TTM cash from operations?
CACI TTM cash from operations is up +37.85% year-over-year
How far is CACI TTM cash from operations from its all-time high?
CACI TTM cash from operations is currently -4.56% below its historical high of $745.55M set on June 30, 2022
How does CACI TTM cash from operations rank versus sector peers?
CACI TTM cash from operations is higher than 82.45% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Cash From Operations Formula
Data Sources & References
- CACI Official Website www.caci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16058/000162828025058393/0001628280-25-058393-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16058/000162828025038739/0001628280-25-038739-index.htm
- CACI Profile on Yahoo Finance finance.yahoo.com/quote/CACI
- CACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caci
