CACI International, Inc. (CACI)
631.76
+3.56
(+0.57%)
USD |
NYSE |
Aug 31, 09:50
CACI International Cash from Operations (Quarterly) : 378.27M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 378.27M |
| March 31, 2026 | 183.18M |
| December 31, 2025 | 154.20M |
| September 30, 2025 | 171.06M |
| June 30, 2025 | 155.98M |
| March 31, 2025 | 230.32M |
| December 31, 2024 | 126.04M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 70.63M |
| March 31, 2018 | 98.74M |
| December 31, 2017 | 76.07M |
| 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 | 57.17M |
| September 30, 2015 | 78.47M |
| June 30, 2015 | 32.81M |
| March 31, 2015 | 97.13M |
| December 31, 2014 | -18.46M |
| September 30, 2014 | 111.73M |
| June 30, 2014 | 52.34M |
| March 31, 2014 | 101.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| KBR, Inc. | 50.00M |
| Science Applications International Corp. | 127.00M |
| Parsons Corp. | 57.58M |
| Professional Diversity Network, Inc. | -0.5928M |
| Alight, Inc. | 73.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.09M |
| Cash from Financing (Quarterly) | -295.51M |
| Free Cash Flow | 780.06M |
| Free Cash Flow Per Share (Quarterly) | 14.91 |
| Free Cash Flow to Equity (Quarterly) | 562.95M |
| Free Cash Flow to Firm (Quarterly) | 386.84M |
| Free Cash Flow Yield | 5.57% |