CACI International Inc (CACI)
NYSE: CACI
· Real-Time Price · USD
462.86
3.99 (0.87%)
At close: May 02, 2025, 3:59 PM
464.07
0.26%
After-hours: May 02, 2025, 05:32 PM EDT
CACI International Inc Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 476.63M | 480.12M | 454.05M | 419.92M | 393.03M | 378.43M | 381.66M | 384.74M | 369.94M | 364.61M | 367.81M | 366.79M | 410.8M | 435.73M | 451.91M | 457.44M | 414.2M | 374.43M | 347.15M | 321.48M | 277.78M | 265.35M | 254.75M | 265.6M | 267.4M | 263.76M | 337.96M | 301.17M | 293.57M | 269.43M | 169.05M | 163.67M | 164.07M | 157.74M | 145.66M | 142.8M | 139.51M | 134.54M | 128.84M | |
| 175.02M | 207.47M | 193.87M | 194.44M | 193.99M | 141.8M | 141.71M | 141.56M | 141.45M | 140.45M | 137.19M | 134.68M | 131.24M | 128.25M | 127.81M | 125.36M | 122.41M | 118.34M | 114.07M | 110.69M | 108.97M | 103.01M | 93.89M | 85.88M | 77.43M | 73.95M | 73.36M | 72.2M | 71.42M | 71.41M | 71.28M | 71.76M | 72.54M | 71.47M | 68M | 64.75M | 62.1M | 61.53M | 63.66M | |
| 63M | 62.3M | 59.27M | 53.9M | 44.09M | 42.4M | 41.23M | 39.64M | 39.21M | 37.23M | 33.5M | 31.73M | 29.71M | 30.12M | 29.29M | 30.46M | 30.94M | 29.84M | 30.11M | 29.3M | 29.13M | 27.72M | 26.61M | 25.27M | 23.8M | 23.29M | 22.98M | 23.63M | 24.01M | 23.78M | 23.4M | 21.95M | 20.7M | 20M | 19.18M | 17.92M | 17.35M | 16.35M | 15.09M | |
| -975K | -46.79M | -141.25M | -125.24M | -178.96M | -140.8M | -21.95M | 49.22M | 100.84M | 193.22M | 201.88M | 188.34M | -67.36M | -151.13M | -182.72M | -189.14M | 39.93M | -29.64M | -42.41M | -23.72M | -52.53M | -23.11M | 49.65M | 24.48M | 8M | 59.44M | -10.99M | -13.95M | -395K | -31.96M | 12.57M | 11.67M | 40.85M | 4M | 9.8M | 27.91M | -38.37M | -12.43M | -42.67M | |
| 188.77M | 304.28M | 320.99M | 337.92M | 174.47M | 70.53M | 71.23M | 71.63M | 72.48M | 72.6M | 72.9M | 72.55M | 73.98M | 75.86M | 77.37M | 79.47M | 79.07M | 78.36M | 77.01M | 75.78M | 57.3M | 38.71M | 20.67M | 2.84M | 3.64M | 4.1M | 4.63M | 5.15M | 4.47M | 2.88M | 3.15M | 3.8M | 3.79M | 5.1M | 4.16M | 3.03M | 2.46M | 2.12M | 2.05M | |
| -26.88M | -37.34M | -49.04M | -49.76M | -97.45M | -123.46M | -122.65M | -146.01M | -78.04M | -36.79M | -17.15M | 9.57M | 112.37M | 113.32M | 102.17M | 108.97M | -22.24M | -2.54M | 14.73M | 17.87M | 39.71M | 3.97M | -5.61M | -1.01M | -9.11M | 15.01M | -77.98M | -77.32M | -61.03M | -73.14M | 14.04M | 15.15M | 1.58M | 2.06M | 12.98M | 9.02M | 15.55M | 23.71M | 25.77M | |
| -164.89M | -180.52M | -197.12M | -138.97M | -59.21M | -186.87M | -199.87M | -103.51M | -156.55M | 65.77M | 110.19M | 130.23M | -73.39M | -264.59M | -187.28M | -209.5M | 37.02M | 65.54M | 9.34M | -36.42M | -52.6M | 214.02M | 185.08M | 176.71M | 160.31M | -71.2M | -32.4M | 302K | -13.19M | 7.3M | 22.23M | 4.93M | 8.02M | -13.14M | -28.1M | 5.05M | -15.82M | 26.38M | -45.45M | |
| 548.24M | 516.18M | 461.9M | 497.33M | 492.23M | 322.82M | 313.3M | 388.06M | 388.5M | 643.88M | 704.44M | 745.55M | 684.71M | 518.69M | 601.27M | 592.22M | 661.4M | 663.97M | 592.4M | 518.71M | 460.28M | 652.78M | 575.39M | 555.3M | 523.47M | 308.91M | 328.54M | 325.13M | 319.27M | 301.66M | 303.17M | 281.25M | 270.71M | 243.23M | 221.88M | 242.58M | 221.15M | 264.63M | 189.96M | |
| -60.23M | -55.68M | -61.17M | -63.69M | -63.96M | -67.46M | -64.94M | -63.72M | -76.67M | -78.6M | -77.13M | -74.56M | -60.6M | -62.89M | -67.05M | -73.13M | -69.25M | -63.14M | -66.05M | -72.3M | -72.69M | -71.12M | -61.07M | -47.9M | -39.33M | -37.39M | -43.45M | -41.59M | -40.14M | -43.45M | -39.55M | -43.27M | -42.54M | -35.02M | -27.59M | -20.84M | -17.55M | -17.76M | -18.56M | |
| -1.65B | -1.65B | -90.14M | -90.24M | -96.04M | -25.33M | -14.81M | -14.46M | 261K | -6.15M | -499.24M | -615.51M | -616.58M | -610.49M | -118.44M | -356.26M | -359.24M | -359.3M | -458.97M | -106.23M | -114.22M | -1.09B | -994.2M | -1.08B | -1.1B | -122.5M | -166.46M | -76.91M | -51.86M | -47.24M | -4.76M | -2.6M | 571.74M | -318K | -10.45M | -14.97M | -602.94M | -30.62M | -17.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.18M | -20.18M | -22.59M | -20.62M | 2.81M | 4.44M | 4.44M | 2.46M | 1.63M | n/a | 923K | 923K | 923K | 3.67M | 2.74M | 2.74M | -175.78M | -178.53M | -178.53M | -178.53M | 854K | 853K | 3.14M | 2.73M | 2.14M | 2.29M | -395K | 231K | 5.8M | 6.21M | 7.18M | 21.06M | 16.13M | 16.42M | 15.93M | 1.07M | -13K | -691K | -714K | |
| -1.71B | -1.7B | -151.31M | -151.95M | -157.19M | -88.35M | -75.31M | -75.72M | -74.78M | -84.75M | -575.44M | -689.15M | -676.25M | -669.71M | -182.75M | -426.65M | -425.74M | -422.44M | -525.02M | -178.53M | -186.06M | -1.16B | -1.05B | -1.13B | -1.13B | -157.6M | -210.31M | -118.27M | -86.19M | -84.48M | -37.13M | -24.8M | -27.52M | -591.76M | -594.95M | -607.59M | -620.5M | -49.07M | -37.17M | |
| 1.43B | 1.29B | 31.41M | -155.94M | -113.28M | 206.88M | 159.38M | -38.63M | -52.63M | -547.13M | -63.87M | 53K | 34.98M | 695.4M | 78.08M | 329.08M | 308.08M | -181.92M | 13.08M | -262.92M | -250.1M | 539.9M | 499.9M | 599.9M | 672.39M | -99.87M | -76.63M | -173.39M | -201.47M | -212.46M | -233.97M | -228.97M | -208.97M | 374.54M | 414.79M | 398.54M | 421.36M | -170.14M | -215.52M | |
| -167.06M | -16.07M | -24.36M | -161.49M | -161.21M | -423.71M | -410.95M | -273.24M | -272.93M | -10.08M | -9.96M | -9.79M | -9.81M | -509.71M | -509.54M | -509.14M | -508.85M | -8.63M | -8.16M | -7.81M | -7.11M | -6.68M | -6.16M | -5.84M | -5.65M | -5.43M | -5.32M | -5.14M | -4.82M | -4.61M | -4.51M | -4.39M | -4.2M | -3.78M | -3.52M | -3.23M | -3.21M | -3.31M | -3.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.09M | -36.44M | -9.02M | -9.47M | -9.34M | -8.48M | -4M | -4.25M | -4.38M | -4.44M | -11.76M | -11.48M | -11.38M | -11.57M | -9.8M | -10.54M | -11.54M | -21.23M | -32.31M | -32.67M | -31.79M | -24.1M | -7.46M | -14.51M | -15.99M | -29.99M | -26.99M | -27.99M | -27.96M | -19.09M | -11.63M | -6.63M | -7.02M | -14.64M | -13.93M | -12.97M | -20.05M | -5.58M | -6.68M | |
| 1.22B | 1.24B | -1.98M | -326.89M | -283.83M | -225.32M | -255.57M | -316.11M | -329.94M | -561.64M | -85.59M | -21.21M | 13.79M | 174.12M | -441.25M | -190.6M | -212.31M | -211.78M | -27.39M | -303.39M | -289M | 509.13M | 486.28M | 579.56M | 650.76M | -135.29M | -108.94M | -206.52M | -234.25M | -236.16M | -250.11M | -239.99M | -221.22M | 355.17M | 396.5M | 381.51M | 401.95M | -175.27M | -221.82M | |
| 64.67M | 46.86M | 315.16M | 18.18M | 52.44M | 14.11M | -11.09M | 972K | -18.29M | -9.37M | 32.21M | 26.77M | 19.48M | 21.99M | -20.43M | -19.2M | 28.43M | 33.47M | 41.68M | 35.21M | -16.65M | -2.08M | 7.7M | 5.83M | 37.84M | 14.4M | 8.44M | 655K | 1.6M | -16.32M | 17.38M | 16.46M | 19.56M | 3.65M | 20.67M | 13.72M | 1.26M | 38.12M | -70.99M | |
| 488M | 460.51M | 400.73M | 433.64M | 428.26M | 255.36M | 248.36M | 324.34M | 311.83M | 565.28M | 627.31M | 670.99M | 624.11M | 455.81M | 534.22M | 519.09M | 592.15M | 600.83M | 526.35M | 446.4M | 387.59M | 581.66M | 514.33M | 507.39M | 484.14M | 271.51M | 285.09M | 283.53M | 279.13M | 258.21M | 263.62M | 237.98M | 228.17M | 208.21M | 194.29M | 221.74M | 203.6M | 246.88M | 171.39M |