CACI International Inc (CACI) Cash Flow Statement
Where CACI’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- $886.7M +62.1% vs FY2025
- Capital expenditures
- $106.7M 1.1% of revenue
- Free cash flow
- $780.1M 8.2% margin
- Returned to shareholders
- $17.1M 2% of free cash flow
- Change in cash
- $85.6M cash at year-end $191.8M
Drawn to scale: where the cash came from and how it was used. Hover for values.
CACI operating cash flow, capex and free cash flow
CACI cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $281.2MFY2017 | $886.7MFY2026 | +13.6%/yr | |
| Capital expenditures | $43.3MFY2017 | $106.7MFY2026 | +10.5%/yr | |
| Free cash flow | $238.0MFY2017 | $780.1MFY2026 | +14.1%/yr | |
| Free cash flow margin | 5.5%FY2017 | 8.2%FY2026 | +2.7 pts | |
| Operating cash flow / net income | 1.72FY2017 | 1.65FY2026 | −0.06 | |
| Stock-based compensation | $21.9MFY2017 | $79.5MFY2026 | +15.4%/yr | |
| Dividends paid | $0FY2017 | $10.2MFY2023 | — | |
| Share buybacks (net) | $4.4MFY2017 | $17.1MFY2026 | +16.3%/yr | |
| Capex / revenue | 1.0%FY2017 | 1.1%FY2026 | +0.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CACI cash flow by activity
CACI net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
CACI cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | $535.8M | $499.8M | $419.9M | $384.7M | $366.8M | $457.4M | $321.5M | $265.6M | $301.2M | $163.7M |
| Depreciation & amortization | $245.9M | $195.1M | $142.1M | $141.6M | $134.7M | $125.4M | $110.7M | $85.9M | $72.2M | $71.8M |
| Stock-based compensation | $79.5M | $60.2M | $53.9M | $39.6M | $31.7M | $30.5M | $29.3M | $25.3M | $23.6M | $21.9M |
| Change in working capital | −$99.9M | −$184.1M | −$139.0M | −$103.5M | $130.2M | −$209.5M | −$36.4M | $176.7M | $302,000 | $4.9M |
| Other non-cash items | $125.4M | −$24.0M | $20.3M | −$74.4M | $82.1M | $188.4M | $93.7M | $1.8M | −$72.2M | $18.9M |
| Cash from operating activities | $886.7M | $547.0M | $497.3M | $388.1M | $745.6M | $592.2M | $518.7M | $555.3M | $325.1M | $281.2M |
| Investing activities | ||||||||||
| Capital expenditures | −$106.7M | −$65.6M | −$63.7M | −$63.7M | −$74.6M | −$73.1M | −$72.3M | −$47.9M | −$41.6M | −$43.3M |
| Investments (net) | — | −$1.76B | −$152.0M | −$75.7M | −$689.1M | −$426.6M | −$178.5M | −$1.13B | −$118.3M | −$24.8M |
| Acquisitions & other investing | −$2.63B | $65.6M | $63.7M | $63.7M | $74.6M | $73.1M | $72.3M | $47.9M | $41.6M | $43.3M |
| Cash from investing activities | −$2.73B | −$1.76B | −$152.0M | −$75.7M | −$689.1M | −$426.6M | −$178.5M | −$1.13B | −$118.3M | −$24.8M |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | −$10.2M | −$9.7M | −$9.2M | −$7.4M | −$5.7M | $0 | $0 |
| Share repurchases & issuance (net) | −$17.1M | −$168.6M | −$161.5M | −$273.2M | −$9.8M | −$509.1M | −$7.8M | −$5.8M | −$5.1M | −$4.4M |
| Net borrowing (repayment) | $2.00B | $1.39B | −$155.9M | −$38.6M | −$6.2M | $329.1M | −$262.9M | $599.9M | −$170.5M | −$229.0M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$49.0M | −$46.5M | −$9.5M | $6.0M | $4.5M | −$1.4M | −$25.2M | −$8.8M | −$30.9M | −$6.6M |
| Cash from financing activities | $1.93B | $1.18B | −$326.9M | −$316.1M | −$21.2M | −$190.6M | −$303.4M | $579.6M | −$206.5M | −$240.0M |
| Summary | ||||||||||
| Net change in cash | $85.6M | −$27.8M | $18.2M | $972,000 | $26.8M | −$19.2M | $35.2M | $5.8M | $655,000 | $16.5M |
| Cash at end of period | $191.8M | $106.2M | $134.0M | $115.8M | $114.8M | $88.0M | $107.2M | $72.0M | $66.2M | $65.5M |
| Free cash flow | $780.1M | $481.4M | $433.6M | $324.3M | $671.0M | $519.1M | $446.4M | $507.4M | $283.5M | $238.0M |
| Free cash flow margin | 8.2% | 5.6% | 5.7% | 4.8% | 10.8% | 8.6% | 7.8% | 10.2% | 6.3% | 5.5% |
| Capex / revenue | 1.1% | 0.8% | 0.8% | 1.0% | 1.2% | 1.2% | 1.3% | 1.0% | 0.9% | 1.0% |
| Operating cash flow / net income | 1.65 | 1.09 | 1.18 | 1.01 | 2.03 | 1.29 | 1.61 | 2.09 | 1.08 | 1.72 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | $535.8M | $130.4M | $123.9M | $124.8M | $157.9M | $111.9M | $109.9M | $120.2M | $134.7M | $115.3M | $83.9M | $86.0M |
| Depreciation & amortization | $245.9M | $58.8M | $54.0M | $54.3M | $55.9M | $55.0M | $49.6M | $34.7M | $35.8M | $35.1M | $36.0M | $35.2M |
| Stock-based compensation | $79.5M | $19.6M | $19.1M | $14.7M | $16.1M | $12.8M | $16.0M | $15.4M | $18.9M | $12.1M | $12.9M | $10.0M |
| Change in working capital | −$99.9M | −$51.4M | −$69.9M | −$44.8M | −$55.5M | $44.4M | −$43.9M | −$129.0M | −$36.2M | $28.7M | −$60.5M | −$70.9M |
| Other non-cash items | −$383.0M | $25.9M | $27.1M | $22.1M | −$18.4M | $6.4M | −$5.5M | −$6.5M | $4.2M | $7.0M | −$507,000 | $9.7M |
| Cash from operating activities | $378.3M | $183.2M | $154.2M | $171.1M | $156.0M | $230.3M | $126.0M | $34.7M | $157.2M | $198.3M | $71.8M | $70.1M |
| Investing activities | ||||||||||||
| Capital expenditures | −$46.8M | −$26.8M | −$33.1M | −$17.0M | −$28.0M | −$16.2M | −$9.9M | −$11.5M | −$22.6M | −$11.7M | −$15.4M | −$14.0M |
| Investments (net) | — | — | — | −$1.2M | −$81.6M | −$88.9M | −$1.58B | −$11.7M | −$31.3M | −$82.4M | −$25.9M | −$12.4M |
| Acquisitions & other investing | −$2.69B | −$2.64B | $1.2M | $17.0M | $28.0M | $16.2M | $9.9M | $11.5M | $22.6M | $11.7M | $15.4M | $14.0M |
| Cash from investing activities | −$2.73B | −$2.67B | −$31.8M | −$1.2M | −$81.6M | −$88.9M | −$1.58B | −$11.7M | −$31.3M | −$82.4M | −$25.9M | −$12.4M |
| Financing activities | ||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | — | −$2.7M | −$3.2M |
| Share repurchases & issuance (net) | −$17.1M | −$3.7M | −$4.9M | −$4.1M | −$4.6M | −$153.6M | −$7.1M | −$3.2M | −$3.1M | −$2.7M | −$15.4M | −$140.4M |
| Net borrowing (repayment) | −$287.4M | $2.24B | $191.6M | −$141.7M | −$182.7M | $52.8M | $1.24B | $279.7M | — | — | — | $92.3M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $2.24B | −$13.7M | −$177.4M | $3.5M | −$9.3M | $2.0M | −$42.1M | $2.9M | −$148.2M | −$82.2M | −$27.1M | $5.6M |
| Cash from financing activities | $1.93B | $2.22B | $9.3M | −$142.2M | −$196.6M | −$98.8M | $1.19B | $279.4M | −$151.3M | −$84.8M | −$45.2M | −$45.6M |
| Summary | ||||||||||||
| Net change in cash | $85.6M | −$265.0M | $290.0M | $26.8M | −$117.7M | $48.2M | −$265.0M | $306.7M | −$25.3M | $30.4M | $3.3M | $9.8M |
| Cash at end of period | $191.8M | $158.0M | $396.1M | $133.0M | $106.2M | $223.9M | $175.7M | $440.7M | $134.0M | $159.2M | $128.9M | $125.5M |
| Free cash flow | $331.5M | $156.4M | $121.1M | $154.1M | $128.0M | $214.1M | $116.1M | $23.2M | $134.6M | $186.6M | $56.3M | $56.1M |
| Free cash flow margin | 12.2% | 6.7% | 5.5% | 6.7% | 5.6% | 9.9% | 5.5% | 1.1% | 6.6% | 9.6% | 3.1% | 3.0% |
| Capex / revenue | 1.7% | 1.1% | 1.5% | 0.7% | 1.2% | 0.7% | 0.5% | 0.6% | 1.1% | 0.6% | 0.8% | 0.8% |
| Operating cash flow / net income | 0.71 | 1.40 | 1.24 | 1.37 | 0.99 | 2.06 | 1.15 | 0.29 | 1.17 | 1.72 | 0.86 | 0.81 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
CACI cash generation
In fiscal 2026 (ended June 30, 2026), CACI International generated $886.7 million of cash from operations (up 62.1%) and spent $106.7 million on capital expenditures, leaving free cash flow of $780.1 million, 8.2% of revenue. It returned $17.1 million to shareholders through dividends ($0) and net share buybacks ($17.1 million). Cash and equivalents rose by $85.6 million over the year.
Related: CACI income statement, CACI balance sheet. See the CACI stock overview for the latest quote and news.
CACI cash flow FAQ
What is CACI International's free cash flow?
CACI International's free cash flow was $780.1 million in fiscal 2026: $886.7 million of operating cash flow minus $106.7 million of capital expenditures It was $481.4 million a year earlier..
How much cash does CACI International generate from operations?
CACI International generated $886.7 million of cash from operating activities in fiscal 2026, 1.65 times its net income of $535.8 million.
How much does CACI International spend on capital expenditures?
CACI International spent $106.7 million on capital expenditures in fiscal 2026, 1.1% of revenue, compared with $65.6 million the year before.
How much stock does CACI International buy back?
CACI International spent $17.1 million on net share repurchases in fiscal 2026.