$528.07
+0.62%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
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 โข NYSE
| CACI International Inc Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 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 |
CACI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your CACI research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.