CACI INTERNATIONAL INC Financing Cash Flow
CACI INTERNATIONAL INC (CACI) reported Financing Cash Flow of $1.93 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CACI INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$295.51M.
- CACI INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.22B.
- CACI INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $151.52M, a 87.31% decline year-over-year.
- CACI INTERNATIONAL INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$142.24M, a 150.92% decline year-over-year.
- CACI INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2026 was $1.93B, a 64.26% increase from fiscal 2025.
- CACI INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2025 was $1.18B.
- CACI INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2024 was -$326.89M.
- CACI INTERNATIONAL INC net cash provided by (used in) financing activities for fiscal 2023 was -$316.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$295.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.93B derived: sum of 2 quarters · filed 2026-08-06 | $2.08B derived: sum of 3 quarters · filed 2026-08-06 | $1.93B 10-K · filed 2026-08-06 | ||
| 2026-03-31 | $2.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $2.37B derived: sum of 2 quarters · filed 2026-04-23 | $2.23B 10-Q · filed 2026-04-23 | $2.03B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $151.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $9.28M 10-Q · filed 2026-01-22 | -$187.31M derived: sum of 3 quarters · filed 2026-08-06 | -$286.15M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-09-30 | -$142.24M 10-Q · filed 2025-10-23 | -$338.83M derived: sum of 2 quarters · filed 2026-08-06 | -$437.67M derived: sum of 3 quarters · filed 2026-08-06 | $756.29M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$196.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$295.43M derived: sum of 2 quarters · filed 2026-08-06 | $898.52M derived: sum of 3 quarters · filed 2026-08-06 | $1.18B 10-K · filed 2026-08-06 | ||
| 2025-03-31 | -$98.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $1.10B derived: sum of 2 quarters · filed 2026-04-23 | $1.37B 10-Q · filed 2026-04-23 | $1.22B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-12-31 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $1.47B 10-Q · filed 2026-01-22 | $1.32B derived: sum of 3 quarters · filed 2026-08-06 | $1.24B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-09-30 | $279.36M 10-Q · filed 2025-10-23 | $128.08M derived: sum of 2 quarters · filed 2026-08-06 | $43.25M derived: sum of 3 quarters · filed 2026-08-06 | -$1.98M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-06-30 | -$151.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$236.10M derived: sum of 2 quarters · filed 2026-08-06 | -$281.33M derived: sum of 3 quarters · filed 2026-08-06 | -$326.89M 10-K · filed 2026-08-06 | ||
| 2024-03-31 | -$84.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | -$130.06M derived: sum of 2 quarters · filed 2025-04-24 | -$175.62M 10-Q · filed 2025-04-24 | -$283.83M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-12-31 | -$45.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | -$90.79M 10-Q · filed 2025-01-28 | -$199.00M derived: sum of 3 quarters · filed 2025-08-07 | -$225.32M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-09-30 | -$45.56M 10-Q · filed 2024-10-24 | -$153.77M derived: sum of 2 quarters · filed 2025-08-07 | -$180.09M derived: sum of 3 quarters · filed 2025-08-07 | -$255.57M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-06-30 | -$108.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$134.53M derived: sum of 2 quarters · filed 2025-08-07 | -$210.01M derived: sum of 3 quarters · filed 2025-08-07 | -$316.11M 10-K · filed 2025-08-07 | ||
| 2023-03-31 | -$26.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | -$101.80M derived: sum of 2 quarters · filed 2024-04-24 | -$207.90M 10-Q · filed 2024-04-24 | -$329.94M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2022-12-31 | -$75.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | -$181.58M 10-Q · filed 2024-01-25 | -$303.62M derived: sum of 3 quarters · filed 2024-08-08 | -$561.64M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2022-09-30 | -$106.10M 10-Q · filed 2023-10-26 | -$228.14M derived: sum of 2 quarters · filed 2024-08-08 | -$486.15M derived: sum of 3 quarters · filed 2024-08-08 | -$85.59M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2022-06-30 | -$122.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | -$380.06M derived: sum of 2 quarters · filed 2024-08-08 | $20.51M derived: sum of 3 quarters · filed 2024-08-08 | -$21.21M 10-K · filed 2024-08-08 | ||
| 2022-03-31 | -$258.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $142.55M derived: sum of 2 quarters · filed 2023-04-27 | $100.83M 10-Q · filed 2023-04-27 | $13.79M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-12-31 | $400.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $358.85M 10-Q · filed 2023-01-26 | $271.80M derived: sum of 3 quarters · filed 2023-08-10 | $174.12M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-09-30 | -$41.72M 10-Q · filed 2022-10-27 | -$128.77M derived: sum of 2 quarters · filed 2023-08-10 | -$226.45M derived: sum of 3 quarters · filed 2023-08-10 | -$441.25M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2021-06-30 | -$87.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | -$184.73M derived: sum of 2 quarters · filed 2023-08-10 | -$399.54M derived: sum of 3 quarters · filed 2023-08-10 | -$190.60M 10-K · filed 2023-08-10 | ||
| 2021-03-31 | -$97.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | -$312.49M derived: sum of 2 quarters · filed 2022-04-28 | -$103.55M 10-Q · filed 2022-04-28 | -$212.31M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-12-31 | -$214.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | -$5.87M 10-Q · filed 2022-01-27 | -$114.63M derived: sum of 3 quarters · filed 2022-08-11 | -$211.78M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-09-30 | $208.94M 10-Q · filed 2021-10-28 | $100.17M derived: sum of 2 quarters · filed 2022-08-11 | $3.02M derived: sum of 3 quarters · filed 2022-08-11 | -$27.39M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2020-06-30 | -$108.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | -$205.92M derived: sum of 2 quarters · filed 2022-08-11 | -$236.33M derived: sum of 3 quarters · filed 2022-08-11 | -$303.39M 10-K · filed 2022-08-11 | ||
| 2020-03-31 | -$97.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-22 | -$127.56M derived: sum of 2 quarters · filed 2021-04-22 | -$194.63M 10-Q · filed 2021-04-22 | -$289.00M derived: sum of 4 quarters · filed 2021-08-17 | ||
| 2019-12-31 | -$30.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$97.47M 10-Q · filed 2021-01-28 | -$191.84M derived: sum of 3 quarters · filed 2021-08-17 | $509.13M derived: sum of 4 quarters · filed 2021-08-17 | ||
| 2019-09-30 | -$67.06M 10-Q · filed 2020-10-30 | -$161.43M derived: sum of 2 quarters · filed 2021-08-17 | $539.54M derived: sum of 3 quarters · filed 2021-08-17 | $486.28M derived: sum of 4 quarters · filed 2021-08-17 | ||
| 2019-06-30 | -$94.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $606.60M derived: sum of 2 quarters · filed 2021-08-17 | $553.34M derived: sum of 3 quarters · filed 2021-08-17 | $579.56M 10-K · filed 2021-08-17 | ||
| 2019-03-31 | $700.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $647.71M derived: sum of 2 quarters · filed 2020-04-30 | $673.93M 10-Q · filed 2020-04-30 | $650.76M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2018-12-31 | -$53.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | -$27.04M 10-Q · filed 2020-01-30 | -$50.21M derived: sum of 3 quarters · filed 2020-08-14 | -$135.29M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2018-09-30 | $26.21M 10-Q · filed 2019-11-01 | $3.04M derived: sum of 2 quarters · filed 2020-08-14 | -$82.03M derived: sum of 3 quarters · filed 2020-08-14 | -$108.94M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2018-06-30 | -$23.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$108.24M derived: sum of 2 quarters · filed 2020-08-14 | -$135.15M derived: sum of 3 quarters · filed 2020-08-14 | -$206.52M 10-K · filed 2020-08-14 | ||
| 2018-03-31 | -$85.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$111.98M derived: sum of 2 quarters · filed 2019-05-02 | -$183.35M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | -$26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$98.27M 10-Q · filed 2019-02-01 | ||||
| 2017-09-30 | -$71.37M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | -$239.99M 10-K · filed 2019-08-21 | |||||
| 2016-06-30 | $381.51M 10-K · filed 2018-08-20 | |||||
| 2013-06-30 | -$92.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | -$115.37M derived: sum of 2 quarters · filed 2013-08-27 | -$87.16M derived: sum of 3 quarters · filed 2013-08-27 | -$73.03M 10-K · filed 2013-08-27 | ||
| 2013-03-31 | -$22.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $5.77M derived: sum of 2 quarters · filed 2013-05-06 | $19.90M 10-Q · filed 2013-05-06 | -$128.71M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2012-12-31 | $28.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $42.34M 10-Q · filed 2013-02-01 | -$106.27M derived: sum of 3 quarters · filed 2013-08-27 | -$127.41M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2012-09-30 | $14.13M 10-Q · filed 2012-11-02 | -$134.48M derived: sum of 2 quarters · filed 2013-08-27 | -$155.63M derived: sum of 3 quarters · filed 2013-08-27 | -$117.61M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2012-06-30 | -$148.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | -$169.76M derived: sum of 2 quarters · filed 2013-08-27 | -$131.74M derived: sum of 3 quarters · filed 2013-08-27 | -$215.48M 10-K · filed 2013-08-27 | -$210.95M 10-K · filed 2012-08-28 | |
| 2012-03-31 | -$21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $16.87M derived: sum of 2 quarters · filed 2013-05-06 | -$66.87M 10-Q · filed 2013-05-06 | -$78.84M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2011-12-31 | $38.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$45.72M 10-Q · filed 2013-02-01 | -$25.47M 10-Q · filed 2012-02-06 | -$57.70M derived: sum of 3 quarters · filed 2013-08-27 | -$77.04M derived: sum of 4 quarters · filed 2013-08-27 | |
| 2011-09-30 | -$83.74M 10-Q · filed 2012-11-02 | -$95.71M derived: sum of 2 quarters · filed 2013-08-27 | -$115.05M derived: sum of 3 quarters · filed 2013-08-27 | -$112.14M derived: sum of 4 quarters · filed 2013-08-27 | ||
| 2011-06-30 | -$11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | -$31.31M derived: sum of 2 quarters · filed 2013-08-27 | -$28.40M derived: sum of 3 quarters · filed 2013-08-27 | -$172.87M 10-K · filed 2013-08-27 | -$164.33M 10-K · filed 2011-08-29 | |
| 2011-03-31 | -$19.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | -$16.43M derived: sum of 2 quarters · filed 2012-05-04 | -$160.90M 10-Q · filed 2012-05-04 | -$161.50M derived: sum of 4 quarters · filed 2012-08-28 | ||
| 2010-12-31 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$141.56M 10-Q · filed 2012-02-06 | -$142.16M derived: sum of 3 quarters · filed 2012-08-28 | -$140.69M derived: sum of 4 quarters · filed 2012-08-28 | ||
| 2010-09-30 | -$144.47M 10-Q · filed 2011-11-07 | -$145.07M derived: sum of 2 quarters · filed 2012-08-28 | -$143.60M derived: sum of 3 quarters · filed 2012-08-28 | -$143.01M derived: sum of 4 quarters · filed 2012-08-28 | ||
| 2010-06-30 | -$603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $867.00K derived: sum of 2 quarters · filed 2012-08-28 | $1.46M derived: sum of 3 quarters · filed 2012-08-28 | -$47.01M 10-K · filed 2012-08-28 | ||
| 2010-03-31 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $2.06M derived: sum of 2 quarters · filed 2011-05-06 | -$46.41M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$47.88M 10-Q · filed 2011-02-04 | ||||
| 2009-09-30 | -$48.47M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | -$21.10M 10-K · filed 2011-08-29 |
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