Annual CFO
$547.01M$49.68M+9.99%
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 82.46% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
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 | $171.07M | +393.5% | +18.1% | -3.3% | +2026.6% | |
| TTM Cash From Operations | $683.41M | +48.0% | -3.0% | +15.4% | +310.5% | |
| Price | $584.09 | +40.4% | +85.7% | +144.9% | +1032.0% | |
| 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 82.46% 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
$171.07M$15.08M+9.67%
Summary
- Current Value
- As of today, CACI quarterly cash from operations is $171.07M, up +9.67% on
- Historical Performance
- CACI quarterly cash from operations is up +393.54% year-over-year, and up +18.10% over the past 3 years
- All-Time High Comparison
- CACI quarterly cash from operations is currently -45.40% below its historical high of $313.30M set on
- 3-Year Low Comparison
- CACI quarterly cash from operations is +492.66% above its 3-year low of $28.86M reached on
- Sector Comparison
- CACI quarterly cash from operations is higher than 81.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $171.07M | +9.7% | +393.5% | +18.1% | -3.3% | |
| Annual Cash From Operations | $547.01M | – | +10.0% | -26.6% | +5.5% | |
| TTM Cash From Operations | $683.41M | +24.9% | +48.0% | -3.0% | +15.4% | |
| Price | $584.09 | +10.9% | +40.4% | +85.7% | +144.9% | |
| Quarterly Cash From Investing | -$1.21M | +98.5% | +89.7% | +90.5% | +99.7% | |
| Quarterly Cash From Financing | -$142.24M | +27.6% | -150.9% | -34.1% | -168.1% | |
| Quarterly Free Cash Flow | $154.05M | +20.3% | +564.4% | +16.6% | -4.1% | |
| Quarterly CAPEX | $17.01M | -39.2% | +48.3% | +33.2% | +4.5% | |
| Quarterly Net Income | $124.81M | -20.9% | +3.9% | +40.0% | +33.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.32M | -25.7% | |
| 3Y | $230.32M | -25.7% | |
| 5Y | $284.25M | -39.8% | |
| All | $313.30M | -45.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.04M | N/A | +35.7% |
| 3Y | $28.86M | +492.7% | |
| 5Y | $28.86M | +492.7% | |
| All | -$20.15M | +949.1% |
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 $171.07M
What is CACI quarterly cash from operations most recent change?
CACI quarterly cash from operations was up +9.67% on September 30, 2025
What is 1-year change in CACI quarterly cash from operations?
CACI quarterly cash from operations is up +393.54% year-over-year
How far is CACI quarterly cash from operations from its all-time high?
CACI quarterly cash from operations is currently -45.40% 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 81.91% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
TTM CFO
$683.41M$136.40M+24.94%
Summary
- Current Value
- As of today, CACI TTM cash from operations is $683.41M, up +24.94% on
- Historical Performance
- CACI TTM cash from operations is up +47.96% year-over-year, and down -2.99% over the past 3 years
- All-Time High Comparison
- CACI TTM cash from operations is currently -8.33% below its historical high of $745.55M set on
- 3-Year Low Comparison
- CACI TTM cash from operations is +118.13% above its 3-year low of $313.30M reached on
- Sector Comparison
- CACI TTM cash from operations is higher than 82.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $683.41M | +24.9% | +48.0% | -3.0% | +15.4% | |
| Annual Cash From Operations | $547.01M | – | +10.0% | -26.6% | +5.5% | |
| Quarterly Cash From Operations | $171.07M | +9.7% | +393.5% | +18.1% | -3.3% | |
| Price | $584.09 | +10.9% | +40.4% | +85.7% | +144.9% | |
| TTM Cash From Investing | -$1.75B | +0.6% | -1055.5% | -203.8% | -233.0% | |
| TTM Cash From Financing | $756.29M | -35.8% | +10000.0% | +983.6% | +2860.9% | |
| TTM Free Cash Flow | $612.27M | +27.2% | +52.8% | -2.4% | +16.3% | |
| TTM CAPEX | $71.14M | +8.4% | +16.3% | -7.8% | +7.7% | |
| TTM Net Income | $504.46M | +0.9% | +11.1% | +37.1% | +45.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $683.41M | at high | |
| 3Y | $683.41M | at high | |
| 5Y | $745.55M | -8.3% | |
| All | $745.55M | -8.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $516.18M | N/A | +32.4% |
| 3Y | $313.30M | +118.1% | |
| 5Y | $313.30M | +118.1% | |
| 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 $683.41M
What is CACI TTM cash from operations most recent change?
CACI TTM cash from operations was up +24.94% on September 30, 2025
What is 1-year change in CACI TTM cash from operations?
CACI TTM cash from operations is up +47.96% year-over-year
How far is CACI TTM cash from operations from its all-time high?
CACI TTM cash from operations is currently -8.33% 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 82.48% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CACI Official Website www.caci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16058/000001605825000087/0000016058-25-000087-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