CACI INTERNATIONAL INC Proceeds from Lines of Credit
CACI INTERNATIONAL INC (CACI) reported Proceeds from Lines of Credit of $5.80 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- CACI INTERNATIONAL INC proceeds from lines of credit for the quarter ending 2026-06-30 was $734.50M, a 69.08% decline year-over-year.
- CACI INTERNATIONAL INC proceeds from lines of credit for the quarter ending 2026-03-31 was $3.04B, a 104.82% increase year-over-year.
- CACI INTERNATIONAL INC proceeds from lines of credit for the quarter ending 2025-12-31 was $1.48B, a 51.47% decline year-over-year.
- CACI INTERNATIONAL INC proceeds from lines of credit for the quarter ending 2025-09-30 was $541.00M, a 58.03% decline year-over-year.
- CACI INTERNATIONAL INC proceeds from lines of credit for fiscal 2026 was $5.80B, a 29.29% decline from fiscal 2025.
- CACI INTERNATIONAL INC proceeds from lines of credit for fiscal 2025 was $8.21B, a 164.64% increase from fiscal 2024.
- CACI INTERNATIONAL INC proceeds from lines of credit for fiscal 2024 was $3.10B, a 4.20% decline from fiscal 2023.
- CACI INTERNATIONAL INC proceeds from lines of credit for fiscal 2023 was $3.24B, a 29.08% increase from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $734.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $3.78B derived: sum of 2 quarters · filed 2026-08-06 | $5.26B derived: sum of 3 quarters · filed 2026-08-06 | $5.80B 10-K · filed 2026-08-06 | |||
| 2026-03-31 | $3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $4.53B derived: sum of 2 quarters · filed 2026-04-23 | $5.07B 10-Q · filed 2026-04-23 | $7.45B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $2.03B 10-Q · filed 2026-01-22 | $4.40B derived: sum of 3 quarters · filed 2026-08-06 | $5.89B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $541.00M 10-Q · filed 2025-10-23 | $2.92B derived: sum of 2 quarters · filed 2026-08-06 | $4.40B derived: sum of 3 quarters · filed 2026-08-06 | $7.46B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $3.86B derived: sum of 2 quarters · filed 2026-08-06 | $6.92B derived: sum of 3 quarters · filed 2026-08-06 | $8.21B 10-K · filed 2026-08-06 | |||
| 2025-03-31 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $4.54B derived: sum of 2 quarters · filed 2026-04-23 | $5.83B 10-Q · filed 2026-04-23 | $6.51B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-12-31 | $3.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $4.35B 10-Q · filed 2026-01-22 | $5.03B derived: sum of 3 quarters · filed 2026-08-06 | $5.92B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-09-30 | $1.29B 10-Q · filed 2025-10-23 | $1.97B derived: sum of 2 quarters · filed 2026-08-06 | $2.86B derived: sum of 3 quarters · filed 2026-08-06 | $3.66B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-06-30 | $681.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.57B derived: sum of 2 quarters · filed 2026-08-06 | $2.37B derived: sum of 3 quarters · filed 2026-08-06 | $3.10B 10-K · filed 2026-08-06 | |||
| 2024-03-31 | $889.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $1.69B derived: sum of 2 quarters · filed 2025-04-24 | $2.42B 10-Q · filed 2025-04-24 | $3.27B derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-12-31 | $799.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $1.53B 10-Q · filed 2025-01-28 | $2.39B derived: sum of 3 quarters · filed 2025-08-07 | $3.67B derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-09-30 | $732.50M 10-Q · filed 2024-10-24 | $1.59B derived: sum of 2 quarters · filed 2025-08-07 | $2.87B derived: sum of 3 quarters · filed 2025-08-07 | $3.59B derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-06-30 | $854.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $2.14B derived: sum of 2 quarters · filed 2025-08-07 | $2.86B derived: sum of 3 quarters · filed 2025-08-07 | $3.24B 10-K · filed 2025-08-07 | |||
| 2023-03-31 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $2.01B derived: sum of 2 quarters · filed 2024-04-24 | $2.38B 10-Q · filed 2024-04-24 | $2.81B derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2022-12-31 | $723.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | $1.10B 10-Q · filed 2024-01-25 | $1.52B derived: sum of 3 quarters · filed 2024-08-08 | $1.88B derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2022-09-30 | $378.00M 10-Q · filed 2023-10-26 | $799.50M derived: sum of 2 quarters · filed 2024-08-08 | $1.15B derived: sum of 3 quarters · filed 2024-08-08 | $2.34B derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2022-06-30 | $421.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $773.50M derived: sum of 2 quarters · filed 2024-08-08 | $1.96B derived: sum of 3 quarters · filed 2024-08-08 | $2.51B 10-K · filed 2024-08-08 | |||
| 2022-03-31 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $1.54B derived: sum of 2 quarters · filed 2023-04-27 | $2.09B 10-Q · filed 2023-04-27 | $2.90B derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-12-31 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $1.74B 10-Q · filed 2023-01-26 | $2.55B derived: sum of 3 quarters · filed 2023-08-10 | $3.85B derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-09-30 | $548.00M 10-Q · filed 2022-10-27 | $1.36B derived: sum of 2 quarters · filed 2023-08-10 | $2.66B derived: sum of 3 quarters · filed 2023-08-10 | $3.00B derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-06-30 | $811.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $2.12B derived: sum of 2 quarters · filed 2023-08-10 | $2.45B derived: sum of 3 quarters · filed 2023-08-10 | $3.29B 10-K · filed 2023-08-10 | |||
| 2021-03-31 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $1.64B derived: sum of 2 quarters · filed 2022-04-28 | $2.48B 10-Q · filed 2022-04-28 | $2.74B derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2020-12-31 | $334.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $1.17B 10-Q · filed 2022-01-27 | $1.43B derived: sum of 3 quarters · filed 2022-08-11 | $1.84B derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2020-09-30 | $839.50M 10-Q · filed 2021-10-28 | $1.10B derived: sum of 2 quarters · filed 2022-08-11 | $1.50B derived: sum of 3 quarters · filed 2022-08-11 | $2.10B derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2020-06-30 | $259.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $664.00M derived: sum of 2 quarters · filed 2022-08-11 | $1.26B derived: sum of 3 quarters · filed 2022-08-11 | $1.70B 10-K · filed 2022-08-11 | |||
| 2020-03-31 | $404.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-22 | $999.00M derived: sum of 2 quarters · filed 2021-04-22 | $1.44B 10-Q · filed 2021-04-22 | $1.86B derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-12-31 | $594.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $1.03B 10-Q · filed 2021-01-28 | $1.46B derived: sum of 3 quarters · filed 2021-08-17 | $2.73B derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-09-30 | $439.50M 10-Q · filed 2020-10-30 | $861.50M derived: sum of 2 quarters · filed 2021-08-17 | $2.14B derived: sum of 3 quarters · filed 2021-08-17 | $2.51B derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-06-30 | $422.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $1.70B derived: sum of 2 quarters · filed 2021-08-17 | $2.07B derived: sum of 3 quarters · filed 2021-08-17 | $2.53B 10-K · filed 2021-08-17 | |||
| 2019-03-31 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $1.64B derived: sum of 2 quarters · filed 2020-04-30 | $2.11B 10-Q · filed 2020-04-30 | $2.19B derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2018-12-31 | $368.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $833.50M 10-Q · filed 2020-01-30 | $913.50M derived: sum of 3 quarters · filed 2020-08-14 | $1.05B derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2018-09-30 | $465.50M 10-Q · filed 2019-11-01 | $545.50M derived: sum of 2 quarters · filed 2020-08-14 | $686.00M derived: sum of 3 quarters · filed 2020-08-14 | $797.50M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2018-06-30 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | $220.50M derived: sum of 2 quarters · filed 2020-08-14 | $332.00M derived: sum of 3 quarters · filed 2020-08-14 | $477.00M 10-K · filed 2020-08-14 | |||
| 2018-03-31 | $140.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $252.00M derived: sum of 2 quarters · filed 2019-05-02 | $397.00M 10-Q · filed 2019-05-02 | $509.00M derived: sum of 4 quarters · filed 2019-08-21 | |||
| 2017-12-31 | $111.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $256.50M 10-Q · filed 2019-02-01 | $368.50M derived: sum of 3 quarters · filed 2019-08-21 | $501.50M derived: sum of 4 quarters · filed 2019-08-21 | |||
| 2017-09-30 | $145.00M 10-Q · filed 2018-11-02 | $257.00M derived: sum of 2 quarters · filed 2019-08-21 | $390.00M derived: sum of 3 quarters · filed 2019-08-21 | $466.50M derived: sum of 4 quarters · filed 2019-08-21 | |||
| 2017-06-30 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $245.00M derived: sum of 2 quarters · filed 2019-08-21 | $321.50M derived: sum of 3 quarters · filed 2019-08-21 | $485.50M 10-K · filed 2019-08-21 | |||
| 2017-03-31 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $209.50M derived: sum of 2 quarters · filed 2018-05-04 | $373.50M 10-Q · filed 2018-05-04 | $588.00M derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2016-12-31 | $76.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $240.50M 10-Q · filed 2018-02-01 | $455.00M derived: sum of 3 quarters · filed 2018-08-20 | $1.14B derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2016-09-30 | $164.00M 10-Q · filed 2017-11-06 | $378.50M derived: sum of 2 quarters · filed 2018-08-20 | $1.07B derived: sum of 3 quarters · filed 2018-08-20 | $1.14B derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2016-06-30 | $214.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | $904.01M derived: sum of 2 quarters · filed 2018-08-20 | $976.00M derived: sum of 3 quarters · filed 2018-08-20 | $1.06B 10-K · filed 2018-08-20 | |||
| 2016-03-31 | $689.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $761.50M derived: sum of 2 quarters · filed 2017-02-03 | $844.00M 10-Q · filed 2016-05-02 | $988.34M derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2015-12-31 | $71.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $154.49M 10-Q · filed 2016-02-05 | $298.82M derived: sum of 3 quarters · filed 2017-08-21 | $445.24M derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2015-09-30 | $82.50M 10-Q · filed 2016-10-28 | $226.84M derived: sum of 2 quarters · filed 2017-08-21 | $373.25M derived: sum of 3 quarters · filed 2017-08-21 | $486.00M derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2015-06-30 | $144.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $290.75M derived: sum of 2 quarters · filed 2017-08-21 | $403.50M derived: sum of 3 quarters · filed 2017-08-21 | $438.97M 10-K · filed 2017-08-21 | |||
| 2015-03-31 | $146.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $259.17M derived: sum of 2 quarters · filed 2016-05-02 | $294.63M 10-Q · filed 2016-05-02 | $709.63M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-12-31 | $112.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $148.22M 10-Q · filed 2016-02-05 | $563.22M derived: sum of 3 quarters · filed 2016-08-24 | $606.22M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-09-30 | $35.47M 10-Q · filed 2015-10-30 | $450.47M derived: sum of 2 quarters · filed 2016-08-24 | $493.47M derived: sum of 3 quarters · filed 2016-08-24 | $1.47B derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-06-30 | $415.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $458.00M derived: sum of 2 quarters · filed 2016-08-24 | $1.43B derived: sum of 3 quarters · filed 2016-08-24 | $1.58B 10-K · filed 2016-08-24 | |||
| 2014-03-31 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $1.01B derived: sum of 2 quarters · filed 2015-05-01 | $1.16B 10-Q · filed 2015-05-01 | $1.21B derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-12-31 | $971.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $1.12B 10-Q · filed 2015-01-30 | $1.17B derived: sum of 3 quarters · filed 2015-08-21 | $1.25B derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-09-30 | $147.09M 10-Q · filed 2014-11-04 | $196.09M derived: sum of 2 quarters · filed 2015-08-21 | $277.59M derived: sum of 3 quarters · filed 2015-08-21 | $531.59M derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-06-30 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $130.50M derived: sum of 2 quarters · filed 2015-08-21 | $384.50M derived: sum of 3 quarters · filed 2015-08-21 | $838.00M 10-K · filed 2015-08-21 | $837.39M 10-K · filed 2013-08-27 | ||
| 2013-03-31 | $81.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $335.50M derived: sum of 2 quarters · filed 2014-05-05 | $789.00M 10-Q · filed 2014-05-05 | $788.39M 10-Q · filed 2013-05-06 | $1.03B derived: sum of 4 quarters · filed 2014-08-28 | ||
| 2012-12-31 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $707.50M 10-Q · filed 2014-02-06 | $706.89M 10-Q · filed 2013-02-01 | $948.75M derived: sum of 3 quarters · filed 2014-08-28 | $1.18B derived: sum of 4 quarters · filed 2014-08-28 | ||
| 2012-09-30 | $453.50M 10-Q · filed 2013-11-01 | $694.75M derived: sum of 2 quarters · filed 2014-08-28 | $923.25M derived: sum of 3 quarters · filed 2014-08-28 | $1.22B derived: sum of 4 quarters · filed 2014-08-28 | |||
| 2012-06-30 | $241.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $469.75M derived: sum of 2 quarters · filed 2014-08-28 | $767.00M derived: sum of 3 quarters · filed 2014-08-28 | $1.09B 10-K · filed 2014-08-28 | $1.09B 10-K · filed 2012-08-28 | ||
| 2012-03-31 | $228.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $525.75M derived: sum of 2 quarters · filed 2013-05-06 | $853.75M 10-Q · filed 2013-05-06 | $1.00B derived: sum of 4 quarters · filed 2013-08-27 | |||
| 2011-12-31 | $297.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $625.25M 10-Q · filed 2013-02-01 | $775.25M derived: sum of 3 quarters · filed 2013-08-27 | $775.24M derived: sum of 4 quarters · filed 2013-08-27 | |||
| 2011-09-30 | $328.00M 10-Q · filed 2012-11-02 | $478.00M derived: sum of 2 quarters · filed 2013-08-27 | $477.99M derived: sum of 3 quarters · filed 2013-08-27 | ||||
| 2011-06-30 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $149.99M derived: sum of 2 quarters · filed 2013-08-27 | $343.98M 10-K · filed 2013-08-27 | ||||
| 2011-03-31 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $193.98M 10-Q · filed 2012-05-04 | |||||
| 2010-12-31 | $193.99M 10-Q · filed 2012-02-06 | ||||||
| 2009-06-30 | $628.00K 10-K · filed 2011-08-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GoDaddy Inc. (GDDY) | United States | $12.772B | 11.83 |
| Leidos Holdings, Inc. (LDOS) | United States | $15.487B | 9.93 |
| JACK HENRY & ASSOCIATES INC (JKHY) | United States | $10.364B | 19.47 |
| IonQ, Inc. (IONQ) | United States | $17.141B | -14.89 |
| Science Applications International Corp (SAIC) | United States | $5.546B | 11.37 |
| OPEN TEXT CORP (OTEX) | $5.487B | 8.34 | |
| Waystar Holding Corp. (WAY) | United States | $4.729B | 29.23 |
| PARSONS CORP (PSN) | United States | $4.540B | 13.53 |
| Aurora Innovation, Inc. (AUR) | United States | $3.899B | -15.11 |
| NETSCOUT SYSTEMS INC (NTCT) | United States | $2.856B | 26.16 |