CACI International Inc (CACI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, continental Europe, and internationally.

Total Cash From Operating Activities Chart for CACI International Inc

CACI International Inc (CACI) operating cash flow for FY2026 was USD 886.7M, a 62.1% change from FY2025. CACI International Inc's operating cash flow grew from USD 12.9M in 1989 to USD 886.7M in 2026 (6773.7% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.4%, 10-year CAGR of 13.8%, 20-year CAGR of 11.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$13.25B
Implied Share Price
$599.64
Enterprise Value
$18.82B
Revenue (TTM)
$9.57B
EBITDA
$1.19B
Profit Margin
5.60%
Trailing P/E
25.84
Forward P/E
17.83
Price/Book (MRQ)
3.14
Price/Sales (TTM)
1.39
EV/EBITDA
16.49
EV/Revenue
2.01
Dividend Yield
—
Book Value
$201.94
Free Cash Flow (FY2026)
$780.06M
Free Cash Flow Yield
5.89%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.