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CACI International Inc cash flow statement

In fiscal 2026, CACI International Inc's operations generated $887m of cash; it spent $107m on capital projects, leaving free cash flow of $780m. It returned $17.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations209231271249203227243281321555519592746388497547887877
Depreciation and amortisation53565654656665727286111125135142687178103
Stock-based pay31181591214182224252930324054608087
Capital spending23141815151721434248727375646466107101
Free cash flow187217253234188209222238280507446519671324434481780776
Free cash flow after stock pay156199237225177195204216256482417489639285380421701689
Share buybacks3543171284334568509102731611691717

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CACI International Inc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CACI International Inc.