CACI International Quarterly Cash Flow Statement
NYSE: CACITechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CACI International free cash flow
In the quarter ended Jun 30, 2026, CACI International generated $378.3 million of operating cash flow and spent $46.8 million on capital expenditures. That left free cash flow of $331.5 million, a free-cash-flow margin of 12.2% of revenue. Free cash flow was up 158.9% from the prior year's $128.0 million.
CACI International returned $4.4 million to shareholders through share repurchases, equal to 1% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CACI International cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 156.75M | 130.39M | 123.86M | 124.81M | 157.85M | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M | 83.87M | 86.05M |
| Net Income growth (YoY) | -0.70% | +16.57% | +12.66% | +3.86% | +17.23% | -3.03% | +31.08% | +39.66% | +24.95% | +14.50% | -3.71% | -3.45% |
| Depreciation & Amortization | 78.80M | 58.77M | 54.03M | 54.30M | 55.86M | 54.96M | 49.63M | 34.68M | 35.76M | 35.12M | 36.02M | 35.25M |
| Stock-Based Compensation | 26.15M | 19.56M | 19.11M | 14.69M | 16.07M | 12.77M | 15.95M | 15.39M | 18.89M | 12.07M | 12.93M | 10.02M |
| Change in Working Capital | 93.09M | -106.72M | -40.93M | 6.19M | -25.53M | -952.00K | -5.99M | -86.64M | -48.18M | 34.63M | 5.46M | 5.97M |
| Operating Cash Flow | 378.27M | 183.18M | 154.19M | 171.06M | 155.98M | 230.32M | 126.04M | 34.66M | 157.21M | 198.27M | 71.76M | 70.09M |
| Capital Expenditures | -46.78M | -26.82M | -16.04M | -17.01M | -27.96M | -16.24M | -9.92M | -11.48M | -22.59M | -11.68M | -15.42M | -13.99M |
| Investing Cash Flow | -49.09M | -2.67B | -15.89M | -1.21M | -81.64M | -88.93M | -1.58B | -11.73M | -31.26M | -82.39M | -25.94M | -12.36M |
| Share Repurchases | -4.37M | -3.70M | -4.93M | -4.08M | -4.57M | -153.65M | -7.11M | -3.24M | -3.06M | -2.66M | -15.40M | -140.36M |
| Debt Repaid | -1.02B | -806.19M | -1.29B | -682.69M | -2.56B | -1.43B | -1.81B | -1.01B | -831.31M | -972.31M | -814.16M | -640.16M |
| Financing Cash Flow | -295.51M | 2.22B | 151.52M | -142.24M | -196.59M | -98.84M | 1.19B | 279.36M | -151.27M | -84.83M | -45.23M | -45.56M |
| Net Change in Cash | 33.76M | -264.98M | 289.96M | 26.84M | -117.72M | 48.19M | -265.00M | 306.75M | -25.27M | 30.38M | 3.31M | 9.77M |
| Free Cash Flow | 331.49M | 156.37M | 138.15M | 154.05M | 128.02M | 214.08M | 116.12M | 23.18M | 134.61M | 186.59M | 56.34M | 56.10M |
This table shows 12 quarterly periods of CACI International's cash flow statement, from Q4 2026 back to Q1 2024, 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?