CACI International Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.8% | 3.9% | 10.2% | 7.7% | 1.7% | 6.0% | 10.6% | 6.8% | 7.5% | 6.9% | 7.8% | 14.0% | 9.3% | |
| 1.9% | 2.0% | 1.8% | 1.8% | 1.7% | 2.4% | 2.5% | 2.4% | 2.4% | 2.4% | 2.5% | 9.1% | 4.3% | |
| 0.5% | 0.7% | 0.6% | 0.9% | 0.7% | 0.8% | 0.6% | 0.7% | 0.6% | 0.9% | 0.8% | 2.9% | 1.4% | |
| 1.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.8% | -3.3% | 1.5% | -1.8% | -6.3% | -2.1% | 2.0% | -2.4% | -2.0% | -3.1% | -2.2% | -3.7% | -2.8% | |
| 0.8% | 0.8% | 0.6% | 1.1% | 0.6% | 0.5% | 0.7% | 1.2% | 0.7% | 1.5% | 1.1% | 1.7% | 1.3% | |
| -0.7% | -1.4% | -4.3% | -1.5% | -0.6% | -75.1% | -4.1% | -3.5% | -0.1% | -1.4% | -113.5% | -100.9% | -56.8% | |
| 0.2% | 0.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -7.6% | -0.8% | -0.1% | -0.2% | -0.2% | -0.3% | -7.1% | -0.2% | -0.2% | -0.2% | -0.2% | -0.6% | -0.3% | |
| 5.0% | – | – | – | 13.6% | 59.2% | 2.4% | -7.9% | -6.2% | 8.6% | 95.2% | -10.6% | 20.9% | |
| -2.5% | -2.5% | -4.4% | -7.4% | 13.6% | 56.9% | -4.6% | -8.5% | -6.2% | 0.4% | 94.5% | 71.4% | 42.0% | |
| 0.5% | 0.2% | 1.6% | -1.2% | 14.9% | -12.6% | 2.2% | -5.1% | 1.2% | 13.1% | -11.3% | 3.2% | 1.4% | |
| 3.0% | 3.1% | 9.6% | 6.6% | 1.1% | 5.5% | 9.9% | 5.6% | 6.7% | 5.5% | 6.7% | 12.2% | 8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.