annual CFO:
$497.33M+$109.28M(+28.16%)Summary
- As of today (May 30, 2025), CACI annual cash flow from operations is $497.33 million, with the most recent change of +$109.28 million (+28.16%) on June 30, 2024.
- During the last 3 years, CACI annual CFO has fallen by -$94.88 million (-16.02%).
- CACI annual CFO is now -33.29% below its all-time high of $745.55 million, reached on June 30, 2022.
Performance
CACI Cash from operations Chart
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quarterly CFO:
$230.32M+$104.28M(+82.74%)Summary
- As of today (May 30, 2025), CACI quarterly cash flow from operations is $230.32 million, with the most recent change of +$104.28 million (+82.74%) on March 31, 2025.
- Over the past year, CACI quarterly CFO has increased by +$32.05 million (+16.17%).
- CACI quarterly CFO is now -26.48% below its all-time high of $313.30 million, reached on March 31, 2019.
Performance
CACI quarterly CFO Chart
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TTM CFO:
$548.24M+$32.05M(+6.21%)Summary
- As of today (May 30, 2025), CACI TTM cash flow from operations is $548.24 million, with the most recent change of +$32.05 million (+6.21%) on March 31, 2025.
- Over the past year, CACI TTM CFO has increased by +$56.01 million (+11.38%).
- CACI TTM CFO is now -26.47% below its all-time high of $745.55 million, reached on June 30, 2022.
Performance
CACI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CACI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.2% | +16.2% | +11.4% |
| 3 y3 years | -16.0% | -19.0% | -19.9% |
| 5 y5 years | -10.4% | +90.7% | +19.1% |
CACI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.3% | +28.2% | -19.0% | +698.0% | -26.5% | +75.0% |
| 5 y | 5-year | -33.3% | +28.2% | -19.0% | +698.0% | -26.5% | +75.0% |
| alltime | all time | -33.3% | >+9999.0% | -26.5% | +1243.3% | -26.5% | >+9999.0% |
CACI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $230.32M(+82.7%) | $548.24M(+6.2%) |
| Dec 2024 | - | $126.04M(+263.6%) | $516.18M(+11.8%) |
| Sep 2024 | - | $34.66M(-78.0%) | $461.90M(-7.1%) |
| Jun 2024 | $497.33M(+28.2%) | $157.21M(-20.7%) | $497.33M(+1.0%) |
| Mar 2024 | - | $198.27M(+176.3%) | $492.23M(+52.5%) |
| Dec 2023 | - | $71.76M(+2.4%) | $322.82M(+3.0%) |
| Sep 2023 | - | $70.09M(-53.9%) | $313.30M(-19.3%) |
| Jun 2023 | $388.06M(-48.0%) | $152.10M(+427.0%) | $388.06M(-0.1%) |
| Mar 2023 | - | $28.86M(-53.6%) | $388.50M(-39.7%) |
| Dec 2022 | - | $62.25M(-57.0%) | $643.88M(-8.6%) |
| Sep 2022 | - | $144.84M(-5.0%) | $704.44M(-5.5%) |
| Jun 2022 | $745.55M(+25.9%) | $152.54M(-46.3%) | $745.55M(+8.9%) |
| Mar 2022 | - | $284.25M(+131.4%) | $684.71M(+32.0%) |
| Dec 2021 | - | $122.81M(-34.0%) | $518.69M(-13.7%) |
| Sep 2021 | - | $185.95M(+102.8%) | $601.27M(+1.5%) |
| Jun 2021 | $592.22M(+14.2%) | $91.70M(-22.4%) | $592.22M(-10.5%) |
| Mar 2021 | - | $118.23M(-42.4%) | $661.40M(-0.4%) |
| Dec 2020 | - | $205.39M(+16.1%) | $663.97M(+12.1%) |
| Sep 2020 | - | $176.90M(+10.0%) | $592.40M(+14.2%) |
| Jun 2020 | $518.71M(-6.6%) | $160.88M(+33.2%) | $518.71M(+12.7%) |
| Mar 2020 | - | $120.80M(-9.7%) | $460.28M(-29.5%) |
| Dec 2019 | - | $133.82M(+29.7%) | $652.78M(+13.4%) |
| Sep 2019 | - | $103.20M(+0.7%) | $575.39M(+3.6%) |
| Jun 2019 | $555.30M(+72.7%) | $102.46M(-67.3%) | $555.30M(+6.1%) |
| Mar 2019 | - | $313.30M(+455.2%) | $523.47M(+69.5%) |
| Dec 2018 | - | $56.43M(-32.1%) | $308.91M(-4.9%) |
| Sep 2018 | - | $83.11M(+17.7%) | $324.87M(+1.1%) |
| Jun 2018 | $321.46M(+14.3%) | $70.63M(-28.5%) | $321.46M(+1.9%) |
| Mar 2018 | - | $98.74M(+36.4%) | $315.60M(+5.9%) |
| Dec 2017 | - | $72.40M(-9.2%) | $297.99M(-1.7%) |
| Sep 2017 | - | $79.69M(+23.0%) | $303.17M(+7.8%) |
| Jun 2017 | $281.25M(+15.9%) | $64.77M(-20.2%) | $281.25M(+4.3%) |
| Mar 2017 | - | $81.13M(+4.6%) | $269.68M(+11.3%) |
| Dec 2016 | - | $77.57M(+34.3%) | $242.29M(+9.6%) |
| Sep 2016 | - | $57.78M(+8.6%) | $221.05M(-8.9%) |
| Jun 2016 | $242.58M(+6.9%) | $53.20M(-1.0%) | $242.58M(+7.4%) |
| Mar 2016 | - | $53.74M(-4.6%) | $225.83M(-16.1%) |
| Dec 2015 | - | $56.34M(-29.0%) | $269.23M(+38.5%) |
| Sep 2015 | - | $79.30M(+117.5%) | $194.43M(-14.3%) |
| Jun 2015 | $226.86M(+11.5%) | $36.45M(-62.5%) | $226.86M(-8.4%) |
| Mar 2015 | - | $97.13M(-626.3%) | $247.58M(-1.8%) |
| Dec 2014 | - | -$18.46M(-116.5%) | $252.17M(-12.4%) |
| Sep 2014 | - | $111.73M(+95.4%) | $287.90M(+41.5%) |
| Jun 2014 | $203.47M(-18.4%) | $57.17M(-43.8%) | $203.47M(-17.8%) |
| Mar 2014 | - | $101.72M(+488.9%) | $247.62M(+25.1%) |
| Dec 2013 | - | $17.27M(-36.7%) | $197.87M(-3.6%) |
| Sep 2013 | - | $27.30M(-73.1%) | $205.36M(-17.6%) |
| Jun 2013 | $249.33M(-8.1%) | $101.32M(+94.9%) | $249.33M(-9.1%) |
| Mar 2013 | - | $51.98M(+109.9%) | $274.44M(-2.7%) |
| Dec 2012 | - | $24.76M(-65.3%) | $281.92M(-1.5%) |
| Sep 2012 | - | $71.27M(-43.6%) | $286.35M(+5.6%) |
| Jun 2012 | $271.22M(+17.3%) | $126.42M(+112.6%) | $271.22M(+17.8%) |
| Mar 2012 | - | $59.46M(+103.7%) | $230.30M(-7.1%) |
| Dec 2011 | - | $29.19M(-48.0%) | $247.98M(-11.3%) |
| Sep 2011 | - | $56.15M(-34.3%) | $279.57M(+20.9%) |
| Jun 2011 | $231.16M(+10.4%) | $85.50M(+10.8%) | $231.16M(-0.4%) |
| Mar 2011 | - | $77.14M(+26.9%) | $232.05M(+10.1%) |
| Dec 2010 | - | $60.79M(+686.4%) | $210.71M(+26.8%) |
| Sep 2010 | - | $7.73M(-91.1%) | $166.16M(-20.6%) |
| Jun 2010 | $209.34M(+38.7%) | $86.40M(+54.8%) | $209.34M(+16.6%) |
| Mar 2010 | - | $55.80M(+243.7%) | $179.58M(-11.9%) |
| Dec 2009 | - | $16.23M(-68.1%) | $203.90M(+9.5%) |
| Sep 2009 | - | $50.91M(-10.1%) | $186.19M(+23.4%) |
| Jun 2009 | $150.92M(-5.7%) | $56.63M(-29.3%) | $150.92M(-14.2%) |
| Mar 2009 | - | $80.12M(-5502.8%) | $175.82M(+11.0%) |
| Dec 2008 | - | -$1.48M(-109.5%) | $158.45M(+4.0%) |
| Sep 2008 | - | $15.65M(-80.8%) | $152.35M(-4.8%) |
| Jun 2008 | $160.09M(-4.7%) | $81.53M(+29.9%) | $160.09M(+27.2%) |
| Mar 2008 | - | $62.75M(-927.3%) | $125.87M(+11.0%) |
| Dec 2007 | - | -$7.58M(-132.4%) | $113.44M(-23.8%) |
| Sep 2007 | - | $23.39M(-50.6%) | $148.95M(-11.4%) |
| Jun 2007 | $168.03M | $47.32M(-6.0%) | $168.03M(+25.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $50.32M(+80.2%) | $133.88M(+2.7%) |
| Dec 2006 | - | $27.92M(-34.3%) | $130.38M(+17.1%) |
| Sep 2006 | - | $42.47M(+222.6%) | $111.33M(+4.0%) |
| Jun 2006 | $107.09M(-21.9%) | $13.17M(-71.9%) | $107.09M(-35.1%) |
| Mar 2006 | - | $46.82M(+428.0%) | $164.91M(+1.2%) |
| Dec 2005 | - | $8.87M(-76.8%) | $163.00M(+5.1%) |
| Sep 2005 | - | $38.23M(-46.1%) | $155.02M(+13.1%) |
| Jun 2005 | $137.05M(+80.8%) | $70.98M(+58.0%) | $137.05M(+6.3%) |
| Mar 2005 | - | $44.92M(+4975.7%) | $128.93M(+17.4%) |
| Dec 2004 | - | $885.00K(-95.6%) | $109.85M(+23.7%) |
| Sep 2004 | - | $20.26M(-67.8%) | $88.82M(+17.1%) |
| Jun 2004 | $75.81M(-0.1%) | $62.87M(+143.3%) | $75.81M(+61.8%) |
| Mar 2004 | - | $25.84M(-228.3%) | $46.86M(-7.2%) |
| Dec 2003 | - | -$20.15M(-377.7%) | $50.50M(-30.7%) |
| Sep 2003 | - | $7.25M(-78.6%) | $72.85M(-4.0%) |
| Jun 2003 | $75.89M(+95.2%) | $33.91M(+15.0%) | $75.89M(+11.3%) |
| Mar 2003 | - | $29.48M(+1237.4%) | $68.21M(+77.3%) |
| Dec 2002 | - | $2.20M(-78.6%) | $38.48M(-4.2%) |
| Sep 2002 | - | $10.29M(-60.8%) | $40.16M(+3.3%) |
| Jun 2002 | $38.89M(+24.2%) | $26.23M(<-9900.0%) | $38.89M(+85.5%) |
| Mar 2002 | - | -$252.00K(-106.5%) | $20.96M(-45.4%) |
| Dec 2001 | - | $3.88M(-57.0%) | $38.37M(-8.1%) |
| Sep 2001 | - | $9.02M(+8.5%) | $41.77M(+33.4%) |
| Jun 2001 | $31.32M(+57.3%) | $8.31M(-51.5%) | $31.32M(-26.2%) |
| Mar 2001 | - | $17.16M(+135.8%) | $42.45M(+50.7%) |
| Dec 2000 | - | $7.28M(-609.9%) | $28.16M(+47.6%) |
| Sep 2000 | - | -$1.43M(-107.3%) | $19.08M(-4.2%) |
| Jun 2000 | $19.91M(+6.5%) | $19.44M(+577.8%) | $19.91M(+93.9%) |
| Mar 2000 | - | $2.87M(-259.3%) | $10.27M(-44.8%) |
| Dec 1999 | - | -$1.80M(+200.0%) | $18.60M(+6.9%) |
| Sep 1999 | - | -$600.00K(-106.1%) | $17.40M(-7.0%) |
| Jun 1999 | $18.70M(-6.0%) | $9.80M(-12.5%) | $18.70M(+52.0%) |
| Mar 1999 | - | $11.20M(-473.3%) | $12.30M(+36.7%) |
| Dec 1998 | - | -$3.00M(-528.6%) | $9.00M(-46.4%) |
| Sep 1998 | - | $700.00K(-79.4%) | $16.80M(-15.6%) |
| Jun 1998 | $19.90M(+32.7%) | $3.40M(-57.0%) | $19.90M(-21.0%) |
| Mar 1998 | - | $7.90M(+64.6%) | $25.20M(+12.0%) |
| Dec 1997 | - | $4.80M(+26.3%) | $22.50M(+13.6%) |
| Sep 1997 | - | $3.80M(-56.3%) | $19.80M(+32.0%) |
| Jun 1997 | $15.00M(+127.3%) | $8.70M(+67.3%) | $15.00M(+154.2%) |
| Mar 1997 | - | $5.20M(+147.6%) | $5.90M(-64.7%) |
| Dec 1996 | - | $2.10M(-310.0%) | $16.70M(+33.6%) |
| Sep 1996 | - | -$1.00M(+150.0%) | $12.50M(+89.4%) |
| Jun 1996 | $6.60M(-29.8%) | -$400.00K(-102.5%) | $6.60M(-49.6%) |
| Mar 1996 | - | $16.00M(-861.9%) | $13.10M(+555.0%) |
| Dec 1995 | - | -$2.10M(-69.6%) | $2.00M(-57.4%) |
| Sep 1995 | - | -$6.90M(-213.1%) | $4.70M(-50.0%) |
| Jun 1995 | $9.40M(+3.3%) | $6.10M(+24.5%) | $9.40M(-9.6%) |
| Mar 1995 | - | $4.90M(+716.7%) | $10.40M(+153.7%) |
| Dec 1994 | - | $600.00K(-127.3%) | $4.10M(-26.8%) |
| Sep 1994 | - | -$2.20M(-131.0%) | $5.60M(-38.5%) |
| Jun 1994 | $9.10M(+122.0%) | $7.10M(-607.1%) | $9.10M(+49.2%) |
| Mar 1994 | - | -$1.40M(-166.7%) | $6.10M(-57.0%) |
| Dec 1993 | - | $2.10M(+61.5%) | $14.20M(+91.9%) |
| Sep 1993 | - | $1.30M(-68.3%) | $7.40M(+80.5%) |
| Jun 1993 | $4.10M(-16.3%) | $4.10M(-38.8%) | $4.10M(+17.1%) |
| Mar 1993 | - | $6.70M(-242.6%) | $3.50M(+59.1%) |
| Dec 1992 | - | -$4.70M(+135.0%) | $2.20M(-63.3%) |
| Sep 1992 | - | -$2.00M(-157.1%) | $6.00M(+22.4%) |
| Jun 1992 | $4.90M(+104.2%) | $3.50M(-35.2%) | $4.90M(+25.6%) |
| Mar 1992 | - | $5.40M(-700.0%) | $3.90M(+225.0%) |
| Dec 1991 | - | -$900.00K(-71.0%) | $1.20M(-55.6%) |
| Sep 1991 | - | -$3.10M(-224.0%) | $2.70M(+12.5%) |
| Jun 1991 | $2.40M(-25.0%) | $2.50M(-7.4%) | $2.40M(-4.0%) |
| Mar 1991 | - | $2.70M(+350.0%) | $2.50M(-40.5%) |
| Dec 1990 | - | $600.00K(-117.6%) | $4.20M(-6.7%) |
| Sep 1990 | - | -$3.40M(-230.8%) | $4.50M(+40.6%) |
| Jun 1990 | $3.20M(-75.2%) | $2.60M(-40.9%) | $3.20M(+433.3%) |
| Mar 1990 | - | $4.40M(+388.9%) | $600.00K(-115.8%) |
| Dec 1989 | - | $900.00K(-119.1%) | -$3.80M(-19.1%) |
| Sep 1989 | - | -$4.70M | -$4.70M |
| Jun 1989 | $12.90M | - | - |
FAQ
- What is CACI International annual cash flow from operations?
- What is the all time high annual CFO for CACI International?
- What is CACI International annual CFO year-on-year change?
- What is CACI International quarterly cash flow from operations?
- What is the all time high quarterly CFO for CACI International?
- What is CACI International quarterly CFO year-on-year change?
- What is CACI International TTM cash flow from operations?
- What is the all time high TTM CFO for CACI International?
- What is CACI International TTM CFO year-on-year change?
What is CACI International annual cash flow from operations?
The current annual CFO of CACI is $497.33M
What is the all time high annual CFO for CACI International?
CACI International all-time high annual cash flow from operations is $745.55M
What is CACI International annual CFO year-on-year change?
Over the past year, CACI annual cash flow from operations has changed by +$109.28M (+28.16%)
What is CACI International quarterly cash flow from operations?
The current quarterly CFO of CACI is $230.32M
What is the all time high quarterly CFO for CACI International?
CACI International all-time high quarterly cash flow from operations is $313.30M
What is CACI International quarterly CFO year-on-year change?
Over the past year, CACI quarterly cash flow from operations has changed by +$32.05M (+16.17%)
What is CACI International TTM cash flow from operations?
The current TTM CFO of CACI is $548.24M
What is the all time high TTM CFO for CACI International?
CACI International all-time high TTM cash flow from operations is $745.55M
What is CACI International TTM CFO year-on-year change?
Over the past year, CACI TTM cash flow from operations has changed by +$56.01M (+11.38%)