CACI International Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2.4% | +176.3% | -20.7% | -78.0% | +263.6% | +82.7% | -32.3% | +9.7% | -9.9% | +18.8% | +384.1% | – | |
| – | +2.2% | -2.5% | +1.8% | -3.0% | +43.1% | +10.8% | +1.6% | -2.8% | -0.5% | +8.8% | +318.4% | – | |
| – | +28.9% | -6.6% | +56.5% | -18.5% | +3.6% | -20.0% | +25.9% | -8.6% | +30.1% | +2.3% | +306.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -226.2% | – | – | – | -225.0% | – | – | – | – | – | |
| – | +10.2% | -24.2% | +93.4% | -49.2% | -13.5% | +63.6% | +72.2% | -39.2% | +94.3% | -18.9% | +297.7% | – | |
| – | +109.8% | +217.6% | -62.1% | -62.5% | +13,344.6% | -94.4% | -8.2% | -98.5% | +2,523.1% | +8,278.5% | +2.5% | – | |
| – | -14.7% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -89.0% | -82.7% | +15.0% | +5.9% | +119.3% | +2,061.0% | -97.0% | -10.5% | +20.6% | -24.9% | +361.4% | – | |
| – | – | – | – | – | +344.5% | -95.8% | -445.9% | -22.4% | – | +1,068.5% | -112.8% | – | |
| – | -0.7% | +87.6% | +78.3% | – | +327.4% | -108.3% | +98.9% | -27.6% | – | +23,823.3% | -12.9% | – | |
| – | -66.2% | +819.1% | -183.2% | – | -186.4% | – | -344.3% | – | +980.4% | -191.4% | – | – | |
| – | +0.4% | +231.2% | -27.9% | -82.8% | +400.8% | +84.4% | -40.2% | +20.3% | +21.6% | -16.5% | +398.9% | – |
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.