CACI
CACI International Inc
624.20$
+1.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.06 | 3.20 | 8.82 | 6.98 | 1.54 | 5.59 | 10.29 | 7.05 | 7.72 | 6.96 | 8.27 | 39.89 | 62.77 | |
| 1.54 | 1.61 | 1.56 | 1.59 | 1.54 | 2.20 | 2.46 | 2.53 | 2.45 | 2.44 | 2.65 | 11.06 | 18.58 | |
| 0.44 | 0.58 | 0.54 | 0.84 | 0.68 | 0.71 | 0.57 | 0.73 | 0.66 | 0.86 | 0.88 | 3.58 | 5.98 | |
| 0.84 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.10 | -2.70 | 1.28 | -1.61 | -5.73 | -1.95 | 1.98 | -2.51 | -2.02 | -3.16 | -2.32 | -4.50 | -11.97 | |
| 0.61 | 0.69 | 0.52 | 1.00 | 0.51 | 0.44 | 0.73 | 1.26 | 0.77 | 1.49 | 1.21 | 4.80 | 8.26 | |
| -0.54 | -1.16 | -3.67 | -1.39 | -0.52 | -69.97 | -3.97 | -3.69 | -0.05 | -1.44 | -120.41 | -123.01 | -244.53 | |
| 0.14 | 0.12 | – | – | – | – | – | – | – | – | – | – | – | |
| -6.13 | -0.69 | -0.12 | -0.14 | -0.14 | -0.32 | -6.86 | -0.21 | -0.18 | -0.22 | -0.17 | -0.77 | -1.34 | |
| 4.03 | – | – | – | 12.41 | 55.17 | 2.36 | -8.26 | -6.39 | 8.65 | 101.02 | -12.93 | 90.02 | |
| -1.99 | -2.02 | -3.77 | -6.72 | 12.39 | 52.98 | -4.42 | -8.89 | -6.42 | 0.42 | 100.24 | 87.04 | 180.98 | |
| 0.43 | 0.15 | 1.35 | -1.12 | 13.61 | -11.76 | 2.15 | -5.32 | 1.21 | 13.09 | -11.96 | 3.85 | 6.18 | |
| 2.45 | 2.51 | 8.30 | 5.98 | 1.03 | 5.15 | 9.56 | 5.79 | 6.95 | 8.45 | 7.06 | 35.09 | 57.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.