CACI INTERNATIONAL INC Operating Cash Flow
CACI INTERNATIONAL INC (CACI) reported Operating Cash Flow of $886.71 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CACI INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $378.27M, a 142.51% increase year-over-year.
- CACI INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $183.18M, a 20.47% decline year-over-year.
- CACI INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $154.19M, a 22.34% increase year-over-year.
- CACI INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $171.06M, a 393.54% increase year-over-year.
- CACI INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2026 was $886.71M, a 62.10% increase from fiscal 2025.
- CACI INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2025 was $547.01M, a 9.99% increase from fiscal 2024.
- CACI INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2024 was $497.33M, a 28.16% increase from fiscal 2023.
- CACI INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2023 was $388.06M, a 47.95% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $378.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $561.45M derived: sum of 2 quarters · filed 2026-08-06 | $715.64M derived: sum of 3 quarters · filed 2026-08-06 | $886.71M 10-K · filed 2026-08-06 | ||||
| 2026-03-31 | $183.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $337.38M derived: sum of 2 quarters · filed 2026-04-23 | $508.44M 10-Q · filed 2026-04-23 | $664.43M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $154.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $325.26M 10-Q · filed 2026-01-22 | $481.24M derived: sum of 3 quarters · filed 2026-08-06 | $711.57M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $171.06M 10-Q · filed 2025-10-23 | $327.05M derived: sum of 2 quarters · filed 2026-08-06 | $557.37M derived: sum of 3 quarters · filed 2026-08-06 | $683.41M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $155.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $386.31M derived: sum of 2 quarters · filed 2026-08-06 | $512.35M derived: sum of 3 quarters · filed 2026-08-06 | $547.01M 10-K · filed 2026-08-06 | ||||
| 2025-03-31 | $230.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $356.37M derived: sum of 2 quarters · filed 2026-04-23 | $391.03M 10-Q · filed 2026-04-23 | $548.24M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-12-31 | $126.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $160.70M 10-Q · filed 2026-01-22 | $317.91M derived: sum of 3 quarters · filed 2026-08-06 | $516.18M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-09-30 | $34.66M 10-Q · filed 2025-10-23 | $191.87M derived: sum of 2 quarters · filed 2026-08-06 | $390.14M derived: sum of 3 quarters · filed 2026-08-06 | $461.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-06-30 | $157.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $355.48M derived: sum of 2 quarters · filed 2026-08-06 | $427.24M derived: sum of 3 quarters · filed 2026-08-06 | $497.33M 10-K · filed 2026-08-06 | ||||
| 2024-03-31 | $198.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $270.04M derived: sum of 2 quarters · filed 2025-04-24 | $340.12M 10-Q · filed 2025-04-24 | $492.23M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2023-12-31 | $71.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $141.85M 10-Q · filed 2025-01-28 | $293.95M derived: sum of 3 quarters · filed 2025-08-07 | $322.82M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2023-09-30 | $70.09M 10-Q · filed 2024-10-24 | $222.19M derived: sum of 2 quarters · filed 2025-08-07 | $251.05M derived: sum of 3 quarters · filed 2025-08-07 | $313.30M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2023-06-30 | $152.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $180.97M derived: sum of 2 quarters · filed 2025-08-07 | $243.21M derived: sum of 3 quarters · filed 2025-08-07 | $388.06M 10-K · filed 2025-08-07 | ||||
| 2023-03-31 | $28.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $91.11M derived: sum of 2 quarters · filed 2024-04-24 | $235.95M 10-Q · filed 2024-04-24 | $388.50M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2022-12-31 | $62.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | $207.09M 10-Q · filed 2024-01-25 | $359.63M derived: sum of 3 quarters · filed 2024-08-08 | $643.88M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2022-09-30 | $144.84M 10-Q · filed 2023-10-26 | $297.38M derived: sum of 2 quarters · filed 2024-08-08 | $581.63M derived: sum of 3 quarters · filed 2024-08-08 | $704.44M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2022-06-30 | $152.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $436.79M derived: sum of 2 quarters · filed 2024-08-08 | $559.60M derived: sum of 3 quarters · filed 2024-08-08 | $745.55M 10-K · filed 2024-08-08 | ||||
| 2022-03-31 | $284.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $407.06M derived: sum of 2 quarters · filed 2023-04-27 | $593.01M 10-Q · filed 2023-04-27 | $684.71M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-12-31 | $122.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $308.76M 10-Q · filed 2023-01-26 | $400.46M derived: sum of 3 quarters · filed 2023-08-10 | $518.69M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-09-30 | $185.95M 10-Q · filed 2022-10-27 | $277.65M derived: sum of 2 quarters · filed 2023-08-10 | $395.88M derived: sum of 3 quarters · filed 2023-08-10 | $601.27M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-06-30 | $91.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $209.93M derived: sum of 2 quarters · filed 2023-08-10 | $415.31M derived: sum of 3 quarters · filed 2023-08-10 | $592.22M 10-K · filed 2023-08-10 | ||||
| 2021-03-31 | $118.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $323.62M derived: sum of 2 quarters · filed 2022-04-28 | $500.52M 10-Q · filed 2022-04-28 | $661.40M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-12-31 | $205.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $382.29M 10-Q · filed 2022-01-27 | $543.17M derived: sum of 3 quarters · filed 2022-08-11 | $663.97M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-09-30 | $176.90M 10-Q · filed 2021-10-28 | $337.78M derived: sum of 2 quarters · filed 2022-08-11 | $458.58M derived: sum of 3 quarters · filed 2022-08-11 | $592.40M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-06-30 | $160.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $281.68M derived: sum of 2 quarters · filed 2022-08-11 | $415.50M derived: sum of 3 quarters · filed 2022-08-11 | $518.71M 10-K · filed 2022-08-11 | ||||
| 2020-03-31 | $120.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-22 | $254.62M derived: sum of 2 quarters · filed 2021-04-22 | $357.82M 10-Q · filed 2021-04-22 | $460.28M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-12-31 | $133.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $237.03M 10-Q · filed 2021-01-28 | $339.48M derived: sum of 3 quarters · filed 2021-08-17 | $652.78M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-09-30 | $103.20M 10-Q · filed 2020-10-30 | $205.66M derived: sum of 2 quarters · filed 2021-08-17 | $518.96M derived: sum of 3 quarters · filed 2021-08-17 | $575.39M derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2019-06-30 | $102.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $415.76M derived: sum of 2 quarters · filed 2021-08-17 | $472.19M derived: sum of 3 quarters · filed 2021-08-17 | $555.30M 10-K · filed 2021-08-17 | ||||
| 2019-03-31 | $313.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $369.74M derived: sum of 2 quarters · filed 2020-04-30 | $452.84M 10-Q · filed 2020-04-30 | $523.47M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-12-31 | $56.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $139.54M 10-Q · filed 2020-01-30 | $210.17M derived: sum of 3 quarters · filed 2020-08-14 | $308.91M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-09-30 | $83.11M 10-Q · filed 2019-11-01 | $153.74M derived: sum of 2 quarters · filed 2020-08-14 | $252.47M derived: sum of 3 quarters · filed 2020-08-14 | $324.87M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-06-30 | $70.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | $169.37M derived: sum of 2 quarters · filed 2020-08-14 | $241.77M derived: sum of 3 quarters · filed 2020-08-14 | $321.46M 10-K · filed 2020-08-14 | $325.13M 10-K · filed 2018-08-20 | |||
| 2018-03-31 | $98.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $171.14M derived: sum of 2 quarters · filed 2019-05-02 | $250.83M 10-Q · filed 2019-05-02 | |||||
| 2017-12-31 | $72.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $152.09M 10-Q · filed 2019-02-01 | ||||||
| 2017-09-30 | $79.69M 10-Q · filed 2018-11-02 | |||||||
| 2017-06-30 | $281.25M 10-K · filed 2019-08-21 | |||||||
| 2016-06-30 | $242.58M 10-K · filed 2018-08-20 | |||||||
| 2013-06-30 | $106.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $157.78M derived: sum of 2 quarters · filed 2013-08-27 | $181.62M derived: sum of 3 quarters · filed 2013-08-27 | $249.33M 10-K · filed 2013-08-27 | ||||
| 2013-03-31 | $50.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $74.72M derived: sum of 2 quarters · filed 2013-05-06 | $142.43M 10-Q · filed 2013-05-06 | $268.86M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2012-12-31 | $23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $91.55M 10-Q · filed 2013-02-01 | $217.97M derived: sum of 3 quarters · filed 2013-08-27 | $277.43M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2012-09-30 | $67.71M 10-Q · filed 2012-11-02 | $194.14M derived: sum of 2 quarters · filed 2013-08-27 | $253.60M derived: sum of 3 quarters · filed 2013-08-27 | $282.79M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2012-06-30 | $126.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $185.88M derived: sum of 2 quarters · filed 2013-08-27 | $215.08M derived: sum of 3 quarters · filed 2013-08-27 | $271.22M 10-K · filed 2013-08-27 | $266.69M 10-K · filed 2012-08-28 | |||
| 2012-03-31 | $59.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $88.65M derived: sum of 2 quarters · filed 2013-05-06 | $144.80M 10-Q · filed 2013-05-06 | $230.30M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-12-31 | $29.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $85.34M 10-Q · filed 2013-02-01 | $170.84M derived: sum of 3 quarters · filed 2013-08-27 | $247.98M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-09-30 | $56.15M 10-Q · filed 2012-11-02 | $141.65M derived: sum of 2 quarters · filed 2013-08-27 | $218.79M derived: sum of 3 quarters · filed 2013-08-27 | $279.57M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-06-30 | $85.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $162.64M derived: sum of 2 quarters · filed 2013-08-27 | $223.43M derived: sum of 3 quarters · filed 2013-08-27 | $231.16M 10-K · filed 2013-08-27 | $225.96M 10-K · filed 2011-08-29 | |||
| 2011-03-31 | $77.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $137.92M derived: sum of 2 quarters · filed 2012-05-04 | $145.65M 10-Q · filed 2012-05-04 | $146.84M 10-Q · filed 2011-05-06 | $232.05M derived: sum of 4 quarters · filed 2012-08-28 | |||
| 2010-12-31 | $60.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $68.52M 10-Q · filed 2012-02-06 | $69.27M 10-Q · filed 2011-02-04 | $154.91M derived: sum of 3 quarters · filed 2012-08-28 | $210.71M derived: sum of 4 quarters · filed 2012-08-28 | |||
| 2010-09-30 | $7.73M 10-Q · filed 2011-11-07 | $8.04M 10-Q · filed 2010-11-04 | $94.13M derived: sum of 2 quarters · filed 2012-08-28 | $149.93M derived: sum of 3 quarters · filed 2012-08-28 | $166.16M derived: sum of 4 quarters · filed 2012-08-28 | |||
| 2010-06-30 | $86.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $142.19M derived: sum of 2 quarters · filed 2012-08-28 | $158.43M derived: sum of 3 quarters · filed 2012-08-28 | $209.34M 10-K · filed 2012-08-28 | ||||
| 2010-03-31 | $55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $72.03M derived: sum of 2 quarters · filed 2011-05-06 | $122.95M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $16.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $67.15M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | $50.91M 10-Q · filed 2010-11-04 | |||||||
| 2009-06-30 | $150.92M 10-K · filed 2011-08-29 |
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