CACI International Inc (CACI)
404.20
+2.33
(+0.58%)
USD |
NYSE |
Apr 26, 14:04
CACI International Cash from Operations (TTM): 492.22M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 492.22M |
| December 31, 2023 | 322.82M |
| September 30, 2023 | 313.30M |
| June 30, 2023 | 388.06M |
| March 31, 2023 | 388.50M |
| December 31, 2022 | 643.88M |
| September 30, 2022 | 704.44M |
| June 30, 2022 | 745.55M |
| March 31, 2022 | 684.71M |
| December 31, 2021 | 518.69M |
| September 30, 2021 | 601.27M |
| June 30, 2021 | 592.22M |
| March 31, 2021 | 661.40M |
| December 31, 2020 | 663.97M |
| September 30, 2020 | 592.40M |
| June 30, 2020 | 518.70M |
| March 31, 2020 | 460.28M |
| December 31, 2019 | 652.78M |
| September 30, 2019 | 575.40M |
| June 30, 2019 | 555.30M |
| March 31, 2019 | 523.47M |
| December 31, 2018 | 308.91M |
| September 30, 2018 | 324.87M |
| June 30, 2018 | 321.46M |
| March 31, 2018 | 315.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 297.99M |
| September 30, 2017 | 303.17M |
| June 30, 2017 | 281.25M |
| March 31, 2017 | 269.68M |
| December 31, 2016 | 242.29M |
| September 30, 2016 | 221.05M |
| June 30, 2016 | 242.58M |
| March 31, 2016 | 225.83M |
| December 31, 2015 | 269.23M |
| September 30, 2015 | 194.43M |
| June 30, 2015 | 226.86M |
| March 31, 2015 | 247.58M |
| December 31, 2014 | 252.17M |
| September 30, 2014 | 287.90M |
| June 30, 2014 | 203.47M |
| March 31, 2014 | 247.62M |
| December 31, 2013 | 197.87M |
| September 30, 2013 | 205.36M |
| June 30, 2013 | 249.33M |
| March 31, 2013 | 274.44M |
| December 31, 2012 | 281.92M |
| September 30, 2012 | 286.35M |
| June 30, 2012 | 271.22M |
| March 31, 2012 | 230.30M |
| December 31, 2011 | 247.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
313.30M
Minimum
Sep 2023
745.55M
Maximum
Jun 2022
553.79M
Average
583.80M
Median
Cash from Operations (TTM) Benchmarks
| Corpay Inc | 2.101B |
| Direct Communication Solutions Inc | 3.816M |
| Decentral Life Inc | 0.0282M |
| GoDaddy Inc | 1.048B |
| Everything Blockchain Inc | -3.455M |