Annual FCF
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
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 | $138.15M | +19.0% | +179.9% | -27.2% | +135.1% | |
| TTM Free Cash Flow | $634.31M | +37.7% | +12.2% | +5.6% | +218.3% | |
| Price | $638.48 | +65.5% | +116.4% | +164.7% | +1053.1% | |
| 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
Summary
- Current Value
- As of today, CACI quarterly free cash flow is $138.15M, down -10.32% on
- Historical Performance
- CACI quarterly free cash flow is up +18.97% year-over-year, and up +179.95% over the past 3 years
- All-Time High Comparison
- CACI quarterly free cash flow is currently -54.19% below its historical high of $301.57M set on
- 3-Year Low Comparison
- CACI quarterly free cash flow is +909.14% above its 3-year low of $13.69M reached on
- Sector Comparison
- CACI quarterly free cash flow is higher than 81.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $138.15M | -10.3% | +19.0% | +179.9% | -27.2% | |
| Annual Free Cash Flow | $481.41M | – | +11.0% | -28.3% | +7.8% | |
| TTM Free Cash Flow | $634.31M | +3.6% | +37.7% | +12.2% | +5.6% | |
| Price | $638.48 | +13.6% | +65.5% | +116.4% | +164.7% | |
| Quarterly Cash From Operations | $154.20M | -9.9% | +22.3% | +147.7% | -24.9% | |
| Quarterly CAPEX | $16.04M | -5.7% | +61.7% | +24.4% | +2.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $123.86M | -0.8% | +12.7% | +42.2% | +16.3% | |
| Quarterly Revenue | $2.22B | -3.0% | +5.7% | +34.6% | +51.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $214.08M | -35.5% | |
| 3Y | $214.08M | -35.5% | |
| 5Y | $267.14M | -48.3% | |
| All | $301.57M | -54.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.12M | N/A | +19.0% |
| 3Y | $13.69M | +909.1% | |
| 5Y | $13.69M | +909.1% | |
| All | -$30.50M | +553.0% |
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 $138.15M
What is CACI quarterly free cash flow most recent change?
CACI quarterly free cash flow was down -10.32% on December 31, 2025
What is 1-year change in CACI quarterly free cash flow?
CACI quarterly free cash flow is up +18.97% year-over-year
How far is CACI quarterly free cash flow from its all-time high?
CACI quarterly free cash flow is currently -54.19% 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 81.95% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
TTM FCF
Summary
- Current Value
- As of today, CACI TTM free cash flow is $634.31M, up +3.60% on
- Historical Performance
- CACI TTM free cash flow is up +37.74% year-over-year, and up +12.21% over the past 3 years
- All-Time High Comparison
- CACI TTM free cash flow is currently -5.47% below its historical high of $670.99M set on
- 3-Year Low Comparison
- CACI TTM free cash flow is +155.39% above its 3-year low of $248.36M reached on
- Sector Comparison
- CACI TTM free cash flow is higher than 83.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $634.31M | +3.6% | +37.7% | +12.2% | +5.6% | |
| Annual Free Cash Flow | $481.41M | – | +11.0% | -28.3% | +7.8% | |
| Quarterly Free Cash Flow | $138.15M | -10.3% | +19.0% | +179.9% | -27.2% | |
| Price | $638.48 | +13.6% | +65.5% | +116.4% | +164.7% | |
| TTM Cash From Operations | $711.57M | +4.1% | +37.9% | +10.5% | +7.2% | |
| TTM CAPEX | $77.26M | +8.6% | +38.8% | -1.7% | +22.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $518.38M | +2.8% | +8.0% | +42.2% | +38.5% | |
| TTM Revenue | $8.98B | +1.4% | +10.4% | +38.5% | +52.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.31M | at high | |
| 3Y | $634.31M | at high | |
| 5Y | $670.99M | -5.5% | |
| All | $670.99M | -5.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $460.51M | N/A | +37.7% |
| 3Y | $248.36M | +155.4% | |
| 5Y | $248.36M | +155.4% | |
| All | -$34.84M | +1920.7% |
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 $634.31M
What is CACI TTM free cash flow most recent change?
CACI TTM free cash flow was up +3.60% on December 31, 2025
What is 1-year change in CACI TTM free cash flow?
CACI TTM free cash flow is up +37.74% year-over-year
How far is CACI TTM free cash flow from its all-time high?
CACI TTM free cash flow is currently -5.47% 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 83.95% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Free Cash Flow Formula
Data Sources & References
- CACI Official Website www.caci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16058/000162828025058393/0001628280-25-058393-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
