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CACI International (CACI) Free cash flow

annual FCF:

$433.64M+$109.31M(+33.70%)
June 30, 2024

Summary

  • As of today (May 24, 2025), CACI annual free cash flow is $433.64 million, with the most recent change of +$109.31 million (+33.70%) on June 30, 2024.
  • During the last 3 years, CACI annual FCF has fallen by -$85.44 million (-16.46%).
  • CACI annual FCF is now -35.37% below its all-time high of $670.99 million, reached on June 30, 2022.

Performance

CACI Free cash flow Chart

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quarterly FCF:

$214.08M+$97.97M(+84.37%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CACI quarterly free cash flow is $214.08 million, with the most recent change of +$97.97 million (+84.37%) on March 31, 2025.
  • Over the past year, CACI quarterly FCF has increased by +$27.49 million (+14.73%).
  • CACI quarterly FCF is now -29.01% below its all-time high of $301.57 million, reached on March 31, 2019.

Performance

CACI quarterly FCF Chart

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TTM FCF:

$488.00M+$27.49M(+5.97%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CACI TTM free cash flow is $488.00 million, with the most recent change of +$27.49 million (+5.97%) on March 31, 2025.
  • Over the past year, CACI TTM FCF has increased by +$59.74 million (+13.95%).
  • CACI TTM FCF is now -27.27% below its all-time high of $670.99 million, reached on June 30, 2022.

Performance

CACI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CACI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.7%+14.7%+13.9%
3 y3 years-16.5%-19.9%-21.8%
5 y5 years-14.5%+99.1%+25.9%

CACI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.4%+33.7%-19.9%+1463.8%-27.3%+96.5%
5 y5-year-35.4%+33.7%-19.9%+1463.8%-27.3%+96.5%
alltimeall time-35.4%+1406.2%-29.0%+559.4%-27.3%+716.2%

CACI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$214.08M(+84.4%)
$488.00M(+6.0%)
Dec 2024
-
$116.12M(+400.8%)
$460.51M(+14.9%)
Sep 2024
-
$23.18M(-82.8%)
$400.73M(-7.6%)
Jun 2024
$433.64M(+33.7%)
$134.61M(-27.9%)
$433.64M(+1.3%)
Mar 2024
-
$186.59M(+231.2%)
$428.26M(+67.7%)
Dec 2023
-
$56.34M(+0.4%)
$255.36M(+2.8%)
Sep 2023
-
$56.10M(-56.6%)
$248.36M(-23.4%)
Jun 2023
$324.34M(-51.7%)
$129.23M(+844.0%)
$324.34M(+4.0%)
Mar 2023
-
$13.69M(-72.3%)
$311.83M(-44.8%)
Dec 2022
-
$49.35M(-62.6%)
$565.28M(-9.9%)
Sep 2022
-
$132.07M(+13.2%)
$627.31M(-6.5%)
Jun 2022
$670.99M(+29.3%)
$116.72M(-56.3%)
$670.99M(+7.5%)
Mar 2022
-
$267.14M(+139.8%)
$624.11M(+36.9%)
Dec 2021
-
$111.38M(-36.6%)
$455.81M(-14.7%)
Sep 2021
-
$175.75M(+151.6%)
$534.22M(+2.9%)
Jun 2021
$519.09M(+16.3%)
$69.84M(-29.3%)
$519.09M(-12.3%)
Mar 2021
-
$98.83M(-47.9%)
$592.15M(-1.4%)
Dec 2020
-
$189.80M(+18.2%)
$600.83M(+14.1%)
Sep 2020
-
$160.62M(+12.4%)
$526.35M(+17.9%)
Jun 2020
$446.40M(-12.0%)
$142.91M(+32.9%)
$446.40M(+15.2%)
Mar 2020
-
$107.50M(-6.8%)
$387.59M(-33.4%)
Dec 2019
-
$115.32M(+43.0%)
$581.66M(+13.1%)
Sep 2019
-
$80.67M(-4.1%)
$514.33M(+1.4%)
Jun 2019
$507.39M(+81.3%)
$84.10M(-72.1%)
$507.39M(+4.8%)
Mar 2019
-
$301.57M(+528.4%)
$484.14M(+78.3%)
Dec 2018
-
$47.99M(-34.9%)
$271.51M(-3.5%)
Sep 2018
-
$73.74M(+21.2%)
$281.42M(+0.6%)
Jun 2018
$279.87M(+17.6%)
$60.85M(-31.6%)
$279.87M(+1.6%)
Mar 2018
-
$88.94M(+53.6%)
$275.46M(+8.2%)
Dec 2017
-
$57.90M(-19.8%)
$254.54M(-3.4%)
Sep 2017
-
$72.18M(+27.9%)
$263.62M(+10.8%)
Jun 2017
$237.98M(+7.3%)
$56.45M(-17.0%)
$237.98M(+4.8%)
Mar 2017
-
$68.01M(+1.5%)
$227.13M(+9.6%)
Dec 2016
-
$66.98M(+43.9%)
$207.27M(+7.1%)
Sep 2016
-
$46.54M(+2.1%)
$193.46M(-12.8%)
Jun 2016
$221.74M(+5.9%)
$45.60M(-5.3%)
$221.74M(+6.5%)
Mar 2016
-
$48.15M(-9.5%)
$208.28M(-17.2%)
Dec 2015
-
$53.17M(-28.9%)
$251.47M(+43.0%)
Sep 2015
-
$74.82M(+132.8%)
$175.87M(-16.0%)
Jun 2015
$209.42M(+11.3%)
$32.14M(-64.8%)
$209.42M(-9.3%)
Mar 2015
-
$91.33M(-507.3%)
$230.81M(-2.5%)
Dec 2014
-
-$22.43M(-120.7%)
$236.70M(-13.1%)
Sep 2014
-
$108.37M(+102.5%)
$272.28M(+44.7%)
Jun 2014
$188.19M(-19.5%)
$53.52M(-45.0%)
$188.19M(-19.3%)
Mar 2014
-
$97.23M(+639.4%)
$233.30M(+25.9%)
Dec 2013
-
$13.15M(-45.8%)
$185.32M(-3.9%)
Sep 2013
-
$24.28M(-75.4%)
$192.79M(-17.6%)
Jun 2013
$233.89M(-7.5%)
$98.64M(+100.3%)
$233.89M(-8.7%)
Mar 2013
-
$49.25M(+138.9%)
$256.19M(-1.7%)
Dec 2012
-
$20.62M(-68.5%)
$260.74M(-1.7%)
Sep 2012
-
$65.39M(-45.9%)
$265.27M(+4.9%)
Jun 2012
$252.94M(+16.7%)
$120.94M(+124.8%)
$252.94M(+19.1%)
Mar 2012
-
$53.80M(+113.9%)
$212.29M(-8.6%)
Dec 2011
-
$25.15M(-52.6%)
$232.22M(-12.5%)
Sep 2011
-
$53.05M(-33.9%)
$265.40M(+22.4%)
Jun 2011
$216.77M(+16.0%)
$80.29M(+8.9%)
$216.77M(-1.9%)
Mar 2011
-
$73.73M(+26.4%)
$220.90M(+11.3%)
Dec 2010
-
$58.33M(+1219.0%)
$198.55M(+32.7%)
Sep 2010
-
$4.42M(-94.8%)
$149.59M(-19.9%)
Jun 2010
$186.84M(+34.9%)
$84.41M(+64.3%)
$186.84M(+19.9%)
Mar 2010
-
$51.39M(+448.8%)
$155.77M(-13.6%)
Dec 2009
-
$9.36M(-77.5%)
$180.35M(+8.0%)
Sep 2009
-
$41.67M(-21.9%)
$166.92M(+20.5%)
Jun 2009
$138.55M(-5.4%)
$53.34M(-29.8%)
$138.55M(-15.2%)
Mar 2009
-
$75.97M(-1971.1%)
$163.44M(+10.9%)
Dec 2008
-
-$4.06M(-130.5%)
$147.42M(+5.1%)
Sep 2008
-
$13.30M(-83.0%)
$140.30M(-4.2%)
Jun 2008
$146.50M(-8.5%)
$78.23M(+30.5%)
$146.50M(+29.3%)
Mar 2008
-
$59.94M(-636.4%)
$113.28M(+10.9%)
Dec 2007
-
-$11.18M(-157.3%)
$102.10M(-26.7%)
Sep 2007
-
$19.50M(-56.7%)
$139.27M(-13.0%)
Jun 2007
$160.13M
$45.01M(-7.7%)
$160.13M(+26.7%)
DateAnnualQuarterlyTTM
Mar 2007
-
$48.77M(+87.6%)
$126.39M(+2.4%)
Dec 2006
-
$25.99M(-35.6%)
$123.39M(+21.1%)
Sep 2006
-
$40.36M(+258.3%)
$101.90M(+4.4%)
Jun 2006
$97.57M(-23.9%)
$11.27M(-75.4%)
$97.57M(-37.1%)
Mar 2006
-
$45.77M(+916.0%)
$155.22M(+2.3%)
Dec 2005
-
$4.50M(-87.5%)
$151.70M(+3.3%)
Sep 2005
-
$36.02M(-47.7%)
$146.84M(+14.5%)
Jun 2005
$128.25M(+91.1%)
$68.92M(+63.1%)
$128.25M(+7.7%)
Mar 2005
-
$42.25M(<-9900.0%)
$119.10M(+19.0%)
Dec 2004
-
-$348.00K(-102.0%)
$100.09M(+29.5%)
Sep 2004
-
$17.43M(-70.8%)
$77.29M(+15.2%)
Jun 2004
$67.11M(+5.3%)
$59.76M(+157.1%)
$67.11M(+89.4%)
Mar 2004
-
$23.24M(-200.4%)
$35.43M(-9.6%)
Dec 2003
-
-$23.15M(-419.1%)
$39.20M(-37.3%)
Sep 2003
-
$7.25M(-74.2%)
$62.56M(-1.8%)
Jun 2003
$63.72M(-1071.4%)
$28.08M(+4.0%)
$63.72M(+191.7%)
Mar 2003
-
$27.01M(>+9900.0%)
$21.84M(-395.1%)
Dec 2002
-
$211.00K(-97.5%)
-$7.40M(+25.1%)
Sep 2002
-
$8.41M(-161.0%)
-$5.92M(-9.8%)
Jun 2002
-$6.56M(-3.6%)
-$13.79M(+519.1%)
-$6.56M(-59.1%)
Mar 2002
-
-$2.23M(-231.5%)
-$16.05M(-1184.7%)
Dec 2001
-
$1.69M(-78.2%)
$1.48M(-75.0%)
Sep 2001
-
$7.77M(-133.4%)
$5.92M(-187.1%)
Jun 2001
-$6.80M(+20.2%)
-$23.29M(-252.2%)
-$6.80M(-147.4%)
Mar 2001
-
$15.31M(+149.5%)
$14.36M(+390.9%)
Dec 2000
-
$6.13M(-223.9%)
$2.92M(-139.5%)
Sep 2000
-
-$4.95M(+132.6%)
-$7.41M(+31.0%)
Jun 2000
-$5.66M(-83.0%)
-$2.13M(-155.0%)
-$5.66M(-242.4%)
Mar 2000
-
$3.87M(-192.2%)
$3.97M(-56.8%)
Dec 1999
-
-$4.20M(+31.3%)
$9.20M(-127.7%)
Sep 1999
-
-$3.20M(-142.7%)
-$33.20M(0.0%)
Jun 1999
-$33.20M(+44.3%)
$7.50M(-17.6%)
-$33.20M(-16.2%)
Mar 1999
-
$9.10M(-119.5%)
-$39.60M(-50.0%)
Dec 1998
-
-$46.60M(+1356.3%)
-$79.20M(+173.1%)
Sep 1998
-
-$3.20M(-390.9%)
-$29.00M(+26.1%)
Jun 1998
-$23.00M(-370.6%)
$1.10M(-103.6%)
-$23.00M(+32.9%)
Mar 1998
-
-$30.50M(-947.2%)
-$17.30M(-204.8%)
Dec 1997
-
$3.60M(+28.6%)
$16.50M(+22.2%)
Sep 1997
-
$2.80M(-58.8%)
$13.50M(+58.8%)
Jun 1997
$8.50M(+254.2%)
$6.80M(+106.1%)
$8.50M(+8400.0%)
Mar 1997
-
$3.30M(+450.0%)
$100.00K(-99.2%)
Dec 1996
-
$600.00K(-127.3%)
$12.30M(+46.4%)
Sep 1996
-
-$2.20M(+37.5%)
$8.40M(+250.0%)
Jun 1996
$2.40M(-53.8%)
-$1.60M(-110.3%)
$2.40M(-72.7%)
Mar 1996
-
$15.50M(-569.7%)
$8.80M(-414.3%)
Dec 1995
-
-$3.30M(-59.8%)
-$2.80M(-2900.0%)
Sep 1995
-
-$8.20M(-270.8%)
$100.00K(-98.1%)
Jun 1995
$5.20M(-18.8%)
$4.80M(+23.1%)
$5.20M(-28.8%)
Mar 1995
-
$3.90M(-1075.0%)
$7.30M(+386.7%)
Dec 1994
-
-$400.00K(-87.1%)
$1.50M(-40.0%)
Sep 1994
-
-$3.10M(-144.9%)
$2.50M(-60.9%)
Jun 1994
$6.40M(+700.0%)
$6.90M(-463.2%)
$6.40M(+100.0%)
Mar 1994
-
-$1.90M(-416.7%)
$3.20M(-71.4%)
Dec 1993
-
$600.00K(-25.0%)
$11.20M(+119.6%)
Sep 1993
-
$800.00K(-78.4%)
$5.10M(+537.5%)
Jun 1993
$800.00K(-42.9%)
$3.70M(-39.3%)
$800.00K(-260.0%)
Mar 1993
-
$6.10M(-210.9%)
-$500.00K(-73.7%)
Dec 1992
-
-$5.50M(+57.1%)
-$1.90M(-190.5%)
Sep 1992
-
-$3.50M(-245.8%)
$2.10M(+50.0%)
Jun 1992
$1.40M(+180.0%)
$2.40M(-48.9%)
$1.40M(+16.7%)
Mar 1992
-
$4.70M(-413.3%)
$1.20M(-220.0%)
Dec 1991
-
-$1.50M(-64.3%)
-$1.00M(-1100.0%)
Sep 1991
-
-$4.20M(-290.9%)
$100.00K(-80.0%)
Jun 1991
$500.00K(+25.0%)
$2.20M(-12.0%)
$500.00K(-350.0%)
Mar 1991
-
$2.50M(-725.0%)
-$200.00K(-120.0%)
Dec 1990
-
-$400.00K(-89.5%)
$1.00M(-41.2%)
Sep 1990
-
-$3.80M(-353.3%)
$1.70M(+325.0%)
Jun 1990
$400.00K(-95.3%)
$1.50M(-59.5%)
$400.00K(-136.4%)
Mar 1990
-
$3.70M(+1133.3%)
-$1.10M(-77.1%)
Dec 1989
-
$300.00K(-105.9%)
-$4.80M(-5.9%)
Sep 1989
-
-$5.10M
-$5.10M
Jun 1989
$8.60M
-
-

FAQ

  • What is CACI International annual free cash flow?
  • What is the all time high annual FCF for CACI International?
  • What is CACI International annual FCF year-on-year change?
  • What is CACI International quarterly free cash flow?
  • What is the all time high quarterly FCF for CACI International?
  • What is CACI International quarterly FCF year-on-year change?
  • What is CACI International TTM free cash flow?
  • What is the all time high TTM FCF for CACI International?
  • What is CACI International TTM FCF year-on-year change?

What is CACI International annual free cash flow?

The current annual FCF of CACI is $433.64M

What is the all time high annual FCF for CACI International?

CACI International all-time high annual free cash flow is $670.99M

What is CACI International annual FCF year-on-year change?

Over the past year, CACI annual free cash flow has changed by +$109.31M (+33.70%)

What is CACI International quarterly free cash flow?

The current quarterly FCF of CACI is $214.08M

What is the all time high quarterly FCF for CACI International?

CACI International all-time high quarterly free cash flow is $301.57M

What is CACI International quarterly FCF year-on-year change?

Over the past year, CACI quarterly free cash flow has changed by +$27.49M (+14.73%)

What is CACI International TTM free cash flow?

The current TTM FCF of CACI is $488.00M

What is the all time high TTM FCF for CACI International?

CACI International all-time high TTM free cash flow is $670.99M

What is CACI International TTM FCF year-on-year change?

Over the past year, CACI TTM free cash flow has changed by +$59.74M (+13.95%)
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