CACI International Inc

CACI International Inc

CACIยทNYSE

$528.07

+0.62%
TechnologyInformation Technology Services

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$11.67B
EPS22.4700
P/E Ratio23.50
Earnings Date08/05/2026
3Y-27.0%
5Y+5.0%
10Y+125.0%
3Y+155.0%
5Y+885.0%
10Y+189.0%
3Y-5654.0%
5Y-488.0%
10Y+209.0%
CACI

CACI International Inc Cash Conversion Engine

CACI ยท NYSE
Net Income499.83M
Depreciation & Amortization195.12M
Stock-Based Compensation60.18M
Change in Working Capital-184.09M
Others3.03M
Capital Expenditures-65.60M
Free Cash Flow481.41M

Cash Flow Quality Analysis

FCF Conversion Rate

96.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

12.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+11.0%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$184.09M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

CACI International Inc Cash Flow Statement

CACI โ€ข NYSE

CACI International Inc Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
499.8M
419.9M
384.7M
366.8M
457.4M
321.5M
265.6M
301.2M
163.7M
142.8M
126.3M
135.9M
152.7M
168.2M
145.2M
107.3M
95.5M
83.3M
78.5M
84.8M
195.1M
142.1M
141.6M
134.7M
125.4M
110.7M
85.9M
72.2M
71.8M
64.8M
66.1M
65.2M
54.1M
56M
56.1M
55.4M
49.4M
50M
40.7M
34.9M
-27.1M
-49.8M
-146M
9.6M
109M
17.9M
-1M
-77.3M
15.1M
9M
27M
15.6M
31.1M
10.7M
7.6M
-4.7M
13.4M
6.1M
2.1M
1.1M
60.2M
53.9M
39.6M
31.7M
30.5M
29.3M
25.3M
23.6M
21.9M
17.9M
14.1M
11.6M
8.8M
15.5M
17.9M
30.8M
16.8M
17.6M
13M
15.5M
3M
70.1M
71.6M
72.5M
79.5M
75.8M
2.8M
5.2M
3.8M
3M
2M
19M
17.9M
13.9M
12.3M
10.5M
0.0
17.6M
13M
15.5M
(134.8M)
(182.8M)
(219.3M)
(0.0)
(142.2M)
(79.1M)
(68.3M)
(57.9M)
(79.3M)
(55M)
(45.1M)
(52.3M)
(76.6M)
(95M)
(65.9M)
(66.7M)
(50.2M)
(0.0)
(0.0)
(0.0)
-184.1M
-139M
-103.5M
130.2M
-209.5M
-36.4M
176.7M
302K
4.9M
5.1M
-12.3M
-48.6M
-15.3M
2.5M
-13M
10.1M
-24M
3M
33.7M
-29.2M
547M
497.3M
388.1M
745.6M
592.2M
518.7M
555.3M
325.1M
281.3M
242.6M
223.2M
198.6M
249.3M
266.7M
226M
209.3M
151.1M
160.1M
168M
107.1M
INVESTING ACTIVITIES
-65.6M
-63.7M
-63.7M
-74.6M
-73.1M
-72.3M
-47.9M
-41.6M
-43.3M
-20.8M
-17.4M
-15.3M
-15.4M
-18.3M
-14.4M
-22.5M
-38.9M
-13.6M
-7.9M
-9.5M
-1.7B
-90.2M
-14.5M
-615.5M
-356.3M
-106.2M
-1.1B
-76.9M
-2.6M
-587.8M
-14.6M
-835.5M
-107.9M
-185.9M
-139M
-87.9M
-26.5M
-315.9M
-106.2M
-244.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
2M
2.5M
923K
2.7M
0.0
2.7M
231K
21.1M
1.1M
629K
-876K
-4.1M
-158K
798K
-2.4M
26.7M
101K
-2.1M
-5.3M
-1.8B
-152M
-75.7M
-689.1M
-426.6M
-178.5M
-1.1B
-118.3M
-24.8M
-607.6M
-31.4M
-851.7M
-127.4M
-204.4M
-152.6M
-112.9M
-38.8M
-329.3M
-116.2M
-259.1M
FINANCING ACTIVITIES
-168.6M
-161.5M
-273.2M
-9.8M
-509.1M
-7.8M
-5.8M
-5.1M
-4.4M
-3.2M
-3.4M
-3.7M
-127.5M
-316.6M
-53.6M
-3.5M
-18.2M
6.3M
-36.4M
10.1M
1.4B
-155.9M
-38.6M
53K
329.1M
-262.9M
603.1M
-173.4M
-229M
398.5M
-213.5M
660.9M
47.5M
117.5M
-138.4M
-53.6M
-3.9M
-7.2M
264.1M
21.4M
-168.6M
-161.5M
-273.2M
-9.8M
-509.1M
-7.8M
-5.8M
-5.1M
-4.4M
-3.2M
-3.4M
-3.7M
-127.5M
-316.6M
-53.6M
-3.5M
-23.7M
-2M
-50.3M
-7.5M
-46.5M
-9.5M
-4.2M
-11.5M
-10.5M
-32.7M
-17.7M
-28M
-6.6M
-13.8M
-5.7M
-5.7M
7M
-11.9M
27.7M
-7K
811K
5M
-19.8M
11.9M
1.2B
-326.9M
-316.1M
-21.2M
-190.6M
-303.4M
579.6M
-206.5M
-240M
381.5M
-218.9M
651.5M
-73M
-210.9M
-164.3M
-47M
-21.3M
4.1M
208M
43.3M
CASH FLOW SUMMARY
6.3M
-299K
4.7M
-8.4M
5.8M
-1.6M
-1M
317K
-3K
-2.8M
-2.1M
1.6M
-292K
-451K
1.2M
-3.4M
-3M
-103K
1.2M
381K
-27.8M
18.2M
972K
26.8M
-19.2M
35.2M
5.8M
655K
16.5M
13.7M
-29.1M
124K
48.6M
-149.1M
-89.7M
46.1M
88.1M
-165.3M
261M
-108.3M
134M
115.8M
114.8M
88M
107.2M
72M
66.2M
65.5M
49.1M
35.4M
64.5M
64.3M
15.7M
164.8M
254.5M
208.5M
120.4M
285.7M
24.7M
133M
106.2M
134M
115.8M
114.8M
88M
107.2M
72M
66.2M
65.5M
49.1M
35.4M
64.5M
64.3M
15.7M
164.8M
254.5M
208.5M
120.4M
285.7M
24.7M
481.4M
433.6M
324.3M
671M
519.1M
446.4M
507.4M
283.5M
238M
221.7M
205.8M
183.4M
233.9M
248.4M
211.6M
186.8M
112.2M
146.5M
160.1M
97.6M

SEC Filings

CACI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 22, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
8-K

8-K 2025

N/A

December 30, 2025
December 24, 2025
2025
8-K

8-K 2025

N/A

December 29, 2025
December 19, 2025
2025
Showing 1 to 10 of 515 filings