CACI International Cash Flow Statement
NYSE: CACITechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CACI International free cash flow
In fiscal 2026, CACI International generated $886.7 million of operating cash flow and spent $106.7 million on capital expenditures. That left free cash flow of $780.1 million, a free-cash-flow margin of 8.2% of revenue. Free cash flow was up 62.0% from the prior year's $481.4 million.
CACI International returned $17.1 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CACI International cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 535.81M | 499.83M | 419.92M | 384.74M | 366.79M | 457.44M | 321.48M | 265.60M | 301.17M | 163.67M |
| Net Income growth (YoY) | +7.20% | +19.03% | +9.15% | +4.89% | -19.82% | +42.29% | +21.04% | -11.81% | +84.01% | +14.62% |
| Depreciation & Amortization | 77.60M | 70.50M | 68.40M | 141.56M | 134.68M | 125.36M | 110.69M | 85.88M | 72.20M | 71.76M |
| Stock-Based Compensation | 79.51M | 60.18M | 53.90M | 39.64M | 31.73M | 30.46M | 29.30M | 25.27M | 23.63M | 21.95M |
| Change in Working Capital | -48.38M | -119.11M | -2.13M | -18.12M | 62.81M | -4.11M | -28.10M | 162.07M | -50.62M | -5.89M |
| Operating Cash Flow | 886.71M | 547.01M | 497.33M | 388.06M | 745.55M | 592.22M | 518.71M | 555.30M | 321.46M | 281.25M |
| Capital Expenditures | -106.65M | -65.60M | -63.69M | -63.72M | -74.56M | -73.13M | -72.30M | -47.90M | -41.59M | -43.27M |
| Investing Cash Flow | -2.73B | -1.76B | -151.95M | -75.72M | -689.15M | -426.65M | -178.53M | -1.13B | -114.61M | -24.80M |
| Share Repurchases | -17.08M | -168.56M | -161.49M | -273.24M | -9.79M | -509.14M | -7.81M | -5.84M | -5.14M | -4.39M |
| Debt Repaid | -3.80B | -6.82B | -3.26B | -3.28B | -2.51B | -2.96B | -1.96B | -1.93B | -647.47M | -714.47M |
| Financing Cash Flow | 1.93B | 1.18B | -326.89M | -316.11M | -21.21M | -190.60M | -303.39M | 579.56M | -206.52M | -239.99M |
| Net Change in Cash | 85.58M | -27.78M | 18.18M | 972.00K | 26.77M | -19.20M | 35.21M | 5.83M | 655.00K | 16.46M |
| Free Cash Flow | 780.06M | 481.41M | 433.64M | 324.34M | 670.99M | 519.09M | 446.40M | 507.39M | 279.87M | 237.98M |
This table shows 10 annual periods of CACI International's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CACI's reporting calendar. What is a cash flow statement?