Filing Flows › CACI International (CACI) › Free cash flow
CACI International (CACI) free cash flow by quarter
CACI International's free cash flow was $150M in Q3 2026 (third quarter 2026), -55% from Q2 2026. Over the last 7 quarters it ranged from $128M (Q2 2025) to $331M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $150M | -55% | -3% |
| Q2 2026 | $331M | +112% | +159% |
| Q1 2026 | $156M | +13% | -27% |
| Q4 2025 | $138M | -10% | — |
| Q3 2025 | $154M | +20% | — |
| Q2 2025 | $128M | -40% | — |
| Q1 2025 | $214M | — | — |
Q3 2026 at a glance
CACI International, Q3 2026: revenue $2.5B (+8% year over year), operating margin 10.0%, net earnings $130M, operating cash flow $161M. The chart follows the revenue to costs, profit and cash.
Questions
What is CACI International's free cash flow?
CACI International's free cash flow was $150M in Q3 2026 (third quarter 2026), -55% from Q2 2026.
How has CACI International's free cash flow changed?
Over the last 7 quarters it ranged from $128M (Q2 2025) to $331M (Q2 2026).