annual CFO:
$547.01M+$49.68M(+9.99%)Summary
- As of today (August 18, 2025), CACI annual cash flow from operations is $547.01 million, with the most recent change of +$49.68 million (+9.99%) on June 30, 2025.
- During the last 3 years, CACI annual CFO has fallen by -$198.54 million (-26.63%).
- CACI annual CFO is now -26.63% 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:
$155.98M-$74.34M(-32.28%)Summary
- As of today (August 18, 2025), CACI quarterly cash flow from operations is $155.98 million, with the most recent change of -$74.34 million (-32.28%) on June 30, 2025.
- Over the past year, CACI quarterly CFO has dropped by -$1.23 million (-0.78%).
- CACI quarterly CFO is now -50.21% 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:
$547.01M-$1.23M(-0.22%)Summary
- As of today (August 18, 2025), CACI TTM cash flow from operations is $547.01 million, with the most recent change of -$1.23 million (-0.22%) on June 30, 2025.
- Over the past year, CACI TTM CFO has increased by +$49.68 million (+9.99%).
- CACI TTM CFO is now -26.63% 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 | +10.0% | -0.8% | +10.0% |
| 3 y3 years | -26.6% | +2.3% | -26.6% |
| 5 y5 years | +5.5% | -3.0% | +5.5% |
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 | -26.6% | +41.0% | -32.3% | +440.4% | -26.6% | +74.6% |
| 5 y | 5-year | -26.6% | +41.0% | -45.1% | +440.4% | -26.6% | +74.6% |
| alltime | all time | -26.6% | >+9999.0% | -50.2% | +874.3% | -26.6% | >+9999.0% |
CACI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $547.01M(+10.0%) | $155.98M(-32.3%) | $547.01M(-0.2%) |
| 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(+70.8%) | $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(-6.0%) |
| Sep 2018 | - | $83.11M(+17.7%) | $328.54M(+1.0%) |
| Jun 2018 | $325.13M(+15.6%) | $70.63M(-28.5%) | $325.13M(+1.8%) |
| Mar 2018 | - | $98.74M(+29.8%) | $319.27M(+5.8%) |
| Dec 2017 | - | $76.07M(-4.5%) | $301.66M(-0.5%) |
| 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(+9.2%) |
| Sep 2016 | - | $57.78M(+8.6%) | $221.88M(-8.5%) |
| Jun 2016 | $242.58M(+6.9%) | $53.20M(-1.0%) | $242.58M(+9.2%) |
| Mar 2016 | - | $53.74M(-6.0%) | $222.18M(-16.3%) |
| Dec 2015 | - | $57.17M(-27.2%) | $265.58M(+39.8%) |
| Sep 2015 | - | $78.47M(+139.2%) | $189.96M(-14.9%) |
| Jun 2015 | $226.86M(+14.2%) | $32.81M(-66.2%) | $223.22M(-8.0%) |
| Mar 2015 | - | $97.13M(-626.3%) | $242.75M(-1.9%) |
| Dec 2014 | - | -$18.46M(-116.5%) | $247.34M(-12.6%) |
| Sep 2014 | - | $111.73M(+113.5%) | $283.07M(+42.5%) |
| Jun 2014 | $198.64M(-20.3%) | $52.34M(-48.5%) | $198.64M(-21.5%) |
| Mar 2014 | - | $101.72M(+488.9%) | $253.20M(+25.1%) |
| Dec 2013 | - | $17.27M(-36.7%) | $202.36M(-3.1%) |
| Sep 2013 | - | $27.30M(-74.5%) | $208.92M(-16.2%) |
| Jun 2013 | $249.33M(-6.5%) | $106.90M(+110.1%) | $249.33M(-5.7%) |
| Mar 2013 | - | $50.89M(+113.5%) | $264.32M(-3.1%) |
| Dec 2012 | - | $23.83M(-64.8%) | $272.89M(-1.9%) |
| Sep 2012 | - | $67.71M(-44.4%) | $278.25M(+4.3%) |
| Jun 2012 | $266.69M(+18.0%) | $121.89M(+105.0%) | $266.69M(+19.1%) |
| Mar 2012 | - | $59.46M(+103.7%) | $223.92M(-7.5%) |
| Dec 2011 | - | $29.19M(-48.0%) | $242.03M(-11.7%) |
| Sep 2011 | - | $56.15M(-29.0%) | $274.07M(+21.3%) |
| Jun 2011 | $225.96M(+7.9%) | $79.13M(+2.0%) | $225.96M(-3.1%) |
| Mar 2011 | - | $77.57M(+26.7%) | $233.24M(+10.3%) |
| Dec 2010 | - | $61.23M(+661.1%) | $211.47M(+27.0%) |
| Sep 2010 | - | $8.04M(-90.7%) | $166.47M(-20.5%) |
| 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%) | $203.74M(+9.4%) |
| Sep 2009 | - | $50.91M(-10.1%) | $186.19M(+23.4%) |
| Jun 2009 | $150.92M(-5.7%) | $56.63M(-29.2%) | $150.92M(-14.2%) |
| Mar 2009 | - | $79.96M(-6153.1%) | $175.82M(+10.8%) |
| Dec 2008 | - | -$1.32M(-108.4%) | $158.61M(+4.1%) |
| 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(-15.4%) | $13.17M(-71.9%) | $107.09M(-25.9%) |
| Mar 2006 | - | $46.82M(+428.0%) | $144.61M(-5.2%) |
| Dec 2005 | - | $8.87M(-76.8%) | $152.51M(+5.5%) |
| Sep 2005 | - | $38.23M(-24.6%) | $144.53M(+14.2%) |
| Jun 2005 | $126.56M(+66.9%) | $50.69M(-7.4%) | $126.56M(-8.8%) |
| Mar 2005 | - | $54.72M(+6076.3%) | $138.73M(+26.3%) |
| Dec 2004 | - | $886.00K(-95.6%) | $109.85M(+23.7%) |
| Sep 2004 | - | $20.25M(-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(-1.1%) |
| Dec 2003 | - | -$20.15M(-377.7%) | $47.38M(-35.0%) |
| Sep 2003 | - | $7.25M(-78.6%) | $72.85M(-4.0%) |
| Jun 2003 | $75.89M(+95.2%) | $33.91M(+28.7%) | $75.89M(+11.3%) |
| Mar 2003 | - | $26.36M(+395.3%) | $68.21M(+64.0%) |
| Dec 2002 | - | $5.32M(-48.3%) | $41.60M(+3.6%) |
| 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(+47.4%) |
| Sep 2000 | - | -$1.43M(-107.3%) | $19.11M(-4.0%) |
| Jun 2000 | $19.91M(+6.3%) | $19.44M(+575.7%) | $19.91M(+94.3%) |
| Mar 2000 | - | $2.88M(-261.4%) | $10.24M(-44.9%) |
| Dec 1999 | - | -$1.78M(+184.2%) | $18.59M(+6.6%) |
| Sep 1999 | - | -$627.00K(-106.4%) | $17.43M(-6.9%) |
| Jun 1999 | $18.72M(-5.7%) | $9.78M(-12.9%) | $18.72M(+51.6%) |
| Mar 1999 | - | $11.22M(-481.8%) | $12.35M(+36.8%) |
| Dec 1998 | - | -$2.94M(-544.8%) | $9.02M(-46.2%) |
| Sep 1998 | - | $661.00K(-80.6%) | $16.76M(-15.8%) |
| Jun 1998 | $19.86M(+32.1%) | $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 | $15.03M(+128.3%) | $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 | $6.58M(-29.7%) | -$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 | $9.37M(+2.6%) | $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 | $9.13M(+124.7%) | $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 | $4.06M(-16.8%) | $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 | $4.88M(+102.1%) | $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 | $2.42M(-23.6%) | $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 | $3.16M(-75.6%) | $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 | $12.94M(+152.1%) | - | - |
| Jun 1988 | $5.13M | - | - |
FAQ
- What is CACI International Inc annual cash flow from operations?
- What is the all time high annual CFO for CACI International Inc?
- What is CACI International Inc annual CFO year-on-year change?
- What is CACI International Inc quarterly cash flow from operations?
- What is the all time high quarterly CFO for CACI International Inc?
- What is CACI International Inc quarterly CFO year-on-year change?
- What is CACI International Inc TTM cash flow from operations?
- What is the all time high TTM CFO for CACI International Inc?
- What is CACI International Inc TTM CFO year-on-year change?
What is CACI International Inc annual cash flow from operations?
The current annual CFO of CACI is $547.01M
What is the all time high annual CFO for CACI International Inc?
CACI International Inc all-time high annual cash flow from operations is $745.55M
What is CACI International Inc annual CFO year-on-year change?
Over the past year, CACI annual cash flow from operations has changed by +$49.68M (+9.99%)
What is CACI International Inc quarterly cash flow from operations?
The current quarterly CFO of CACI is $155.98M
What is the all time high quarterly CFO for CACI International Inc?
CACI International Inc all-time high quarterly cash flow from operations is $313.30M
What is CACI International Inc quarterly CFO year-on-year change?
Over the past year, CACI quarterly cash flow from operations has changed by -$1.23M (-0.78%)
What is CACI International Inc TTM cash flow from operations?
The current TTM CFO of CACI is $547.01M
What is the all time high TTM CFO for CACI International Inc?
CACI International Inc all-time high TTM cash flow from operations is $745.55M
What is CACI International Inc TTM CFO year-on-year change?
Over the past year, CACI TTM cash flow from operations has changed by +$49.68M (+9.99%)