Filing Flows › Companies › CACI International › Cash flow
CACI International cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$150M in Q3 2026
Analysis
In Q3 2026, CACI International generated $161M of operating cash flow and spent $11.4M on capital projects, leaving free cash flow of $150M. That is $4.1M less than in Q3 2025 ($154M).
Operating cash flow was $161M against net income of $130M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$79.3M, prepaid and other assets −$67.3M, deferred taxes +$26.4M.
Free cash flow
Cash runway and the debt wall
CACI International funds itself: free cash flow was — over the last twelve months, and $279M of cash and investments stands against $4.8B of debt ($46.8M due within a year, 6.0× covered by cash).
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Buybacks | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $161M | −$11.4M | $5.0M | −$4.4M | −$66.7M | $4.0M | −$87.6M | $150M |
| Q2 2026 | $378M | −$46.8M | −$10.8M | −$4.4M | −$287M | $3.9M | −$33.8M | $331M |
| Q1 2026 | $183M | −$26.8M | −$2.6B | −$3.7M | $2.2B | $3.1M | $265M | $156M |
| Q4 2025 | $154M | −$16.0M | — | −$4.9M | $192M | $3.6M | −$290M | $138M |
| Q3 2025 | $171M | −$17.0M | $15.8M | −$4.1M | −$142M | $3.8M | −$26.8M | $154M |
| Q2 2025 | $156M | −$28.0M | −$53.7M | −$4.6M | −$183M | $4.0M | $118M | $128M |
| Q1 2025 | $230M | −$16.2M | −$72.7M | −$154M | $52.8M | $3.3M | −$48.2M | $214M |
| Q4 2024 | $126M | −$9.9M | −$1.6B | −$7.1M | $1.2B | $3.3M | $265M | $116M |
CACI International: income statement and cash flow
CACI International, Q3 2026: revenue $2.5B (+8% year over year), operating margin 10.0%. The chart follows the revenue to costs, profit and cash.
CACI International: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.