Annual FCF
$481.41M$47.76M+11.01%
Summary
- Current Value
- As of today, CACI annual free cash flow is $481.41M, up +11.01% on
- Historical Performance
- CACI annual free cash flow is down -28.25% over the past 3 years, and up +7.84% over the past 5 years
- All-Time High Comparison
- CACI annual free cash flow is currently -28.25% below its historical high of $670.99M set on
- 3-Year Low Comparison
- CACI annual free cash flow is +48.43% above its 3-year low of $324.34M reached on
- Sector Comparison
- CACI annual free cash flow is higher than 84.71% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $481.41M | +11.0% | -28.3% | +7.8% | +157.7% | |
| Quarterly Free Cash Flow | $154.05M | +564.4% | +16.6% | -4.1% | +3152.8% | |
| TTM Free Cash Flow | $612.27M | +52.8% | -2.4% | +16.3% | +308.4% | |
| Price | $584.09 | +40.4% | +85.7% | +144.9% | +1032.0% | |
| Annual Cash From Operations | $547.01M | +10.0% | -26.6% | +5.5% | +161.3% | |
| Annual CAPEX | $65.60M | +3.0% | -12.0% | -9.3% | +191.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $499.83M | +19.0% | +36.3% | +55.5% | +366.0% | |
| Annual Revenue | $8.63B | +12.6% | +39.1% | +50.8% | +174.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $670.99M | N/A | -28.3% |
| 5Y | $670.99M | -28.3% | |
| All | $670.99M | -28.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $324.34M | +48.4% | |
| 5Y | $324.34M | +48.4% | |
| All | $336.70K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CACI?
As of today, CACI annual free cash flow is $481.41M
What is 1-year change in CACI annual free cash flow?
CACI annual free cash flow is up +11.01% year-over-year
What is 3-year change in CACI annual free cash flow?
CACI annual free cash flow is down -28.25% over the past 3 years
How far is CACI annual free cash flow from its all-time high?
CACI annual free cash flow is currently -28.25% below its historical high of $670.99M set on June 30, 2022
How does CACI annual free cash flow rank versus sector peers?
CACI annual free cash flow is higher than 84.71% 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 FCF
$154.05M$26.03M+20.33%
Summary
- Current Value
- As of today, CACI quarterly free cash flow is $154.05M, up +20.33% on
- Historical Performance
- CACI quarterly free cash flow is up +564.44% year-over-year, and up +16.64% over the past 3 years
- All-Time High Comparison
- CACI quarterly free cash flow is currently -48.92% below its historical high of $301.57M set on
- 3-Year Low Comparison
- CACI quarterly free cash flow is +1025.28% above its 3-year low of $13.69M reached on
- Sector Comparison
- CACI quarterly free cash flow is higher than 83.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $154.05M | +20.3% | +564.4% | +16.6% | -4.1% | |
| Annual Free Cash Flow | $481.41M | – | +11.0% | -28.3% | +7.8% | |
| TTM Free Cash Flow | $612.27M | +27.2% | +52.8% | -2.4% | +16.3% | |
| Price | $584.09 | +10.9% | +40.4% | +85.7% | +144.9% | |
| Quarterly Cash From Operations | $171.07M | +9.7% | +393.5% | +18.1% | -3.3% | |
| Quarterly CAPEX | $17.01M | -39.2% | +48.3% | +33.2% | +4.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $124.81M | -20.9% | +3.9% | +40.0% | +33.3% | |
| Quarterly Revenue | $2.29B | -0.7% | +11.2% | +42.5% | +56.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $214.08M | -28.0% | |
| 3Y | $214.08M | -28.0% | |
| 5Y | $267.14M | -42.3% | |
| All | $301.57M | -48.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.12M | N/A | +32.7% |
| 3Y | $13.69M | +1025.3% | |
| 5Y | $13.69M | +1025.3% | |
| All | -$30.50M | +605.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CACI?
As of today, CACI quarterly free cash flow is $154.05M
What is CACI quarterly free cash flow most recent change?
CACI quarterly free cash flow was up +20.33% on September 30, 2025
What is 1-year change in CACI quarterly free cash flow?
CACI quarterly free cash flow is up +564.44% year-over-year
How far is CACI quarterly free cash flow from its all-time high?
CACI quarterly free cash flow is currently -48.92% below its historical high of $301.57M set on March 31, 2019
How does CACI quarterly free cash flow rank versus sector peers?
CACI quarterly free cash flow is higher than 83.55% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
TTM FCF
$612.27M$130.87M+27.18%
Summary
- Current Value
- As of today, CACI TTM free cash flow is $612.27M, up +27.18% on
- Historical Performance
- CACI TTM free cash flow is up +52.79% year-over-year, and down -2.40% over the past 3 years
- All-Time High Comparison
- CACI TTM free cash flow is currently -8.75% below its historical high of $670.99M set on
- 3-Year Low Comparison
- CACI TTM free cash flow is +146.52% above its 3-year low of $248.36M reached on
- Sector Comparison
- CACI TTM free cash flow is higher than 83.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $612.27M | +27.2% | +52.8% | -2.4% | +16.3% | |
| Annual Free Cash Flow | $481.41M | – | +11.0% | -28.3% | +7.8% | |
| Quarterly Free Cash Flow | $154.05M | +20.3% | +564.4% | +16.6% | -4.1% | |
| Price | $584.09 | +10.9% | +40.4% | +85.7% | +144.9% | |
| TTM Cash From Operations | $683.41M | +24.9% | +48.0% | -3.0% | +15.4% | |
| TTM CAPEX | $71.14M | +8.4% | +16.3% | -7.8% | +7.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $504.46M | +0.9% | +11.1% | +37.1% | +45.3% | |
| TTM Revenue | $8.86B | +2.7% | +12.6% | +40.2% | +52.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $612.27M | at high | |
| 3Y | $612.27M | at high | |
| 5Y | $670.99M | -8.8% | |
| All | $670.99M | -8.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $460.51M | N/A | +33.0% |
| 3Y | $248.36M | +146.5% | |
| 5Y | $248.36M | +146.5% | |
| All | -$34.84M | +1857.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CACI?
As of today, CACI TTM free cash flow is $612.27M
What is CACI TTM free cash flow most recent change?
CACI TTM free cash flow was up +27.18% on September 30, 2025
What is 1-year change in CACI TTM free cash flow?
CACI TTM free cash flow is up +52.79% year-over-year
How far is CACI TTM free cash flow from its all-time high?
CACI TTM free cash flow is currently -8.75% below its historical high of $670.99M set on June 30, 2022
How does CACI TTM free cash flow rank versus sector peers?
CACI TTM free cash flow is higher than 83.83% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Free Cash Flow Formula
FCF = − CAPEX
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