CACI International Inc company logo
CACI International Inc logo

CACI International Inc (CACI) Free Cash Flow

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

CACI Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%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

CACI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$670.99MN/A-28.3%
5Y$670.99M-28.3%
All$670.99M-28.3%

Free Cash Flow Lows

CACI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$324.34M+48.4%
5Y$324.34M+48.4%
All$336.70K>+9999.0%

Free Cash Flow History

YearValueChange
$481.41M+11.0%
$433.65M+33.7%
$324.34M-51.7%
$670.99M+29.3%
$519.09M+16.3%
$446.40M-12.0%
$507.40M+79.0%
$283.53M+19.1%
$237.98M+7.3%
$221.74M+5.9%
$209.42M+14.2%
$183.36M-21.6%
$233.89M-5.8%
$248.40M+17.4%
$211.58M+13.2%
$186.84M+34.9%
$138.55M-5.4%
$146.50M-8.5%
$160.13M+64.1%
YearValueChange
$97.57M-17.2%
$117.76M+75.5%
$67.11M+5.3%
$63.72M+107.5%
$30.70M+53.1%
$20.06M+77.5%
$11.30M+2.5%
$11.02M-18.0%
$13.43M+58.3%
$8.48M+255.9%
$2.38M-54.1%
$5.20M-19.5%
$6.46M+782.1%
$732.00K-45.4%
$1.34M+179.2%
$480.10K+42.6%
$336.70K-96.1%
$8.66M+238.2%
$2.56M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. CACI Official Website www.caci.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16058/000162828025058393/0001628280-25-058393-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16058/000162828025038739/0001628280-25-038739-index.htm
  4. CACI Profile on Yahoo Finance finance.yahoo.com/quote/CACI
  5. CACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caci