CACI International Inc (CACI)
470.79
-20.53
(-4.18%)
USD |
NYSE |
Nov 15, 16:00
471.17
+0.38
(+0.08%)
Pre-Market: 20:00
CACI International Cash from Operations (Quarterly): 34.66M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 34.66M |
| June 30, 2024 | 157.21M |
| March 31, 2024 | 198.27M |
| December 31, 2023 | 71.76M |
| September 30, 2023 | 70.09M |
| June 30, 2023 | 152.10M |
| March 31, 2023 | 28.86M |
| December 31, 2022 | 62.25M |
| September 30, 2022 | 144.84M |
| June 30, 2022 | 152.54M |
| March 31, 2022 | 284.25M |
| December 31, 2021 | 122.81M |
| September 30, 2021 | 185.95M |
| June 30, 2021 | 91.70M |
| March 31, 2021 | 118.23M |
| December 31, 2020 | 205.39M |
| September 30, 2020 | 176.90M |
| June 30, 2020 | 160.88M |
| March 31, 2020 | 120.80M |
| December 31, 2019 | 133.82M |
| September 30, 2019 | 103.20M |
| June 30, 2019 | 102.46M |
| March 31, 2019 | 313.30M |
| December 31, 2018 | 56.43M |
| September 30, 2018 | 83.11M |
| Date | Value |
|---|---|
| June 30, 2018 | 70.63M |
| March 31, 2018 | 98.74M |
| December 31, 2017 | 72.40M |
| September 30, 2017 | 79.69M |
| June 30, 2017 | 64.77M |
| March 31, 2017 | 81.13M |
| December 31, 2016 | 77.57M |
| September 30, 2016 | 57.78M |
| June 30, 2016 | 53.20M |
| March 31, 2016 | 53.74M |
| December 31, 2015 | 56.34M |
| September 30, 2015 | 79.30M |
| June 30, 2015 | 36.45M |
| March 31, 2015 | 97.13M |
| December 31, 2014 | -18.46M |
| September 30, 2014 | 111.73M |
| June 30, 2014 | 57.17M |
| March 31, 2014 | 101.72M |
| December 31, 2013 | 17.27M |
| September 30, 2013 | 27.30M |
| June 30, 2013 | 101.32M |
| March 31, 2013 | 51.98M |
| December 31, 2012 | 24.76M |
| September 30, 2012 | 71.27M |
| June 30, 2012 | 126.42M |
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 (Quarterly) Range, Past 5 Years
28.86M
Minimum
Mar 2023
284.25M
Maximum
Mar 2022
133.67M
Average
139.33M
Median
Cash from Operations (Quarterly) Benchmarks
| Corpay Inc | 400.79M |
| Direct Communication Solutions Inc | 1.611M |
| Decentral Life Inc | 0.0484M |
| GoDaddy Inc | 355.20M |
| Everything Blockchain Inc | -0.449M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.73M |
| Cash from Financing (Quarterly) | 279.36M |
| Free Cash Flow | 400.73M |
| Free Cash Flow Per Share (Quarterly) | 1.029 |
| Free Cash Flow to Equity (Quarterly) | -257.05M |
| Free Cash Flow to Firm (Quarterly) | 41.67M |
| Free Cash Flow Yield | 3.79% |