The table below shows CACI INTERNATIONAL INC /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$171.06M
$34.66M
$70.09M
$144.84M
$185.95M
$176.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.21M
-$11.73M
-$12.36M
-$12.77M
-$126.48M
-$370.38M
Dividends paid
-
-
-
-
-
CACI operating cash flow (10-K history)
CACI INTERNATIONAL INC /DE/ reported operating cash flow of $547.01M for fiscal year 2025. That is up 10.0% from $497.33M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $242.58M (FY 2016) to $547.01M. Figures come from the company's audited annual reports as filed with the SEC.
