Caci International annual free cash flow
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2025
2026
Caci International Free Cash Flow (FCF) History (CACI)
Caci International reported $780.1M in free cash flow for fiscal 2026, an increase of 62.04% from the previous fiscal year, with a free cash flow margin of 8.15%.
View full Caci International company overviewCaci International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $780.1M | $298.7M | +62.04% | +8.15% |
| 2025 | 2025-06-30 | $481.4M | $47.8M | +11.01% | +5.58% |
| 2024 | 2024-06-30 | $433.6M | $109.3M | +33.70% | +5.66% |
| 2023 | 2023-06-30 | $324.3M | −$346.7M | −51.66% | +4.84% |
| 2022 | 2022-06-30 | $671.0M | $151.9M | +29.26% | +10.82% |
| 2021 | 2021-06-30 | $519.1M | $72.7M | +16.28% | +8.59% |
| 2020 | 2020-06-30 | $446.4M | $166.5M | +59.51% | +7.80% |
| 2018 | 2018-06-30 | $279.9M | $41.9M | +17.60% | +6.26% |
| 2017 | 2017-06-30 | $238.0M | $16.2M | +7.32% | +5.47% |
| 2016 | 2016-06-30 | $221.7M | $12.3M | +5.88% | +5.92% |
| 2015 | 2015-06-30 | $209.4M | $21.2M | +11.28% | +6.32% |
| 2014 | 2014-06-30 | $188.2M | −$45.7M | −19.54% | +5.28% |
| 2013 | 2013-06-30 | $233.9M | −$19.0M | −7.53% | +6.35% |
| 2012 | 2012-06-30 | $252.9M | $36.2M | +16.69% | +6.70% |
| 2011 | 2011-06-30 | $216.8M | $29.9M | +16.02% | +6.06% |
| 2010 | 2010-06-30 | $186.8M | $48.3M | +34.86% | +5.93% |
| 2009 | 2009-06-30 | $138.5M | — | — | +5.07% |
Caci International quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $331.5M | $203.5M | +158.94% | +12.24% |
| Q3 2026 | 2026-03-31 | $156.4M | −$57.7M | −26.96% | +6.65% |
| Q2 2026 | 2025-12-31 | $138.2M | $22.0M | +18.97% | +6.22% |
| Q1 2026 | 2025-09-30 | $154.1M | $130.9M | +564.44% | +6.73% |
| Q4 2025 | 2025-06-30 | $128.0M | −$6.6M | −4.90% | +5.56% |
| Q3 2025 | 2025-03-31 | $214.1M | $27.5M | +14.73% | +9.88% |
| Q2 2025 | 2024-12-31 | $116.1M | $59.8M | +106.08% | +5.53% |
| Q1 2025 | 2024-09-30 | $23.2M | −$32.9M | −58.67% | +1.13% |
| Q4 2024 | 2024-06-30 | $134.6M | $5.4M | +4.17% | +6.60% |
| Q3 2024 | 2024-03-31 | $186.6M | $172.9M | +1262.97% | +9.63% |
| Q2 2024 | 2023-12-31 | $56.3M | $7.0M | +14.18% | +3.07% |
| Q1 2024 | 2023-09-30 | $56.1M | −$76.0M | −57.53% | +3.03% |
| Q4 2023 | 2023-06-30 | $129.2M | $12.5M | +10.72% | +7.59% |
| Q3 2023 | 2023-03-31 | $13.7M | −$253.4M | −94.88% | +0.78% |
| Q2 2023 | 2022-12-31 | $49.3M | −$62.0M | −55.70% | +2.99% |
| Q1 2023 | 2022-09-30 | $132.1M | −$43.7M | −24.85% | +8.22% |
| Q4 2022 | 2022-06-30 | $116.7M | $46.9M | +67.12% | +7.11% |
| Q3 2022 | 2022-03-31 | $267.1M | $168.3M | +170.30% | +16.86% |
| Q2 2022 | 2021-12-31 | $111.4M | −$78.4M | −41.31% | +7.50% |
| Q1 2022 | 2021-09-30 | $175.8M | $15.1M | +9.42% | +11.79% |
| Q4 2021 | 2021-06-30 | $69.8M | −$73.1M | −51.13% | +4.47% |
| Q3 2021 | 2021-03-31 | $98.8M | −$8.7M | −8.07% | +6.37% |
| Q2 2021 | 2020-12-31 | $189.8M | $74.5M | +64.58% | +12.92% |
| Q1 2021 | 2020-09-30 | $160.6M | $80.0M | +99.11% | +11.00% |
| Q4 2020 | 2020-06-30 | $142.9M | −$158.7M | −52.61% | +9.56% |
| Q2 2020 | 2020-03-31 | $107.5M | $59.5M | +124.02% | +7.34% |
| Q1 2020 | 2019-12-31 | $115.3M | $41.6M | +56.39% | +8.26% |
| Q4 2019 | 2019-09-30 | $80.7M | $19.8M | +32.58% | +5.92% |
| Q3 2019 | 2019-03-31 | $301.6M | $212.6M | +239.07% | +23.84% |
| Q2 2019 | 2018-12-31 | $48.0M | −$9.9M | −17.12% | +4.06% |
| Q1 2019 | 2018-09-30 | $73.7M | $1.6M | +2.16% | +6.32% |
| Q4 2018 | 2018-06-30 | $60.8M | $4.4M | +7.80% | +5.20% |
| Q3 2018 | 2018-03-31 | $88.9M | $20.9M | +30.77% | +7.91% |
| Q2 2018 | 2017-12-31 | $57.9M | −$9.1M | −13.56% | +5.32% |
| Q1 2018 | 2017-09-30 | $72.2M | $25.6M | +55.09% | +6.65% |
| Q4 2017 | 2017-06-30 | $56.4M | $8.4M | +17.45% | +4.96% |
| Q3 2017 | 2017-03-31 | $68.0M | −$6.8M | −9.10% | +6.26% |
| Q2 2017 | 2016-12-31 | $67.0M | $34.8M | +108.42% | +6.33% |
| Q1 2017 | 2016-09-30 | $46.5M | −$44.8M | −49.04% | +4.34% |
| Q3 2016 | 2016-03-31 | $48.1M | $70.5M | — | +4.92% |
| Q1 2016 | 2015-09-30 | $74.8M | −$33.5M | −30.96% | +9.10% |
| Q4 2015 | 2015-06-30 | $32.1M | −$21.4M | −39.96% | +3.71% |
| Q3 2015 | 2015-03-31 | $91.3M | −$5.9M | −6.07% | +11.17% |
| Q2 2015 | 2014-12-31 | −$22.4M | −$35.6M | — | −2.75% |
| Q1 2015 | 2014-09-30 | $108.4M | $84.1M | +346.28% | +13.30% |
| Q4 2014 | 2014-06-30 | $53.5M | −$50.7M | −48.64% | +5.91% |
| Q3 2014 | 2014-03-31 | $97.2M | $49.1M | +101.90% | +10.80% |
| Q2 2014 | 2013-12-31 | $13.2M | −$6.5M | −33.20% | +1.47% |
| Q1 2014 | 2013-09-30 | $24.3M | −$37.5M | −60.72% | +2.81% |
| Q4 2013 | 2013-06-30 | $104.2M | −$16.7M | −13.82% | +11.42% |
| Q3 2013 | 2013-03-31 | $48.2M | −$5.6M | −10.49% | +5.31% |
| Q2 2013 | 2012-12-31 | $19.7M | −$5.5M | −21.73% | +2.11% |
| Q1 2013 | 2012-09-30 | $61.8M | $8.8M | +16.54% | +6.64% |
| Q4 2012 | 2012-06-30 | $120.9M | $40.6M | +50.63% | +13.44% |
| Q3 2012 | 2012-03-31 | $53.8M | −$19.9M | −27.03% | +5.80% |
| Q2 2012 | 2011-12-31 | $25.2M | −$33.2M | −56.88% | +2.58% |
| Q1 2012 | 2011-09-30 | $53.1M | $48.6M | +1099.71% | +5.45% |
| Q4 2011 | 2011-06-30 | $80.3M | −$4.1M | −4.89% | +8.34% |
| Q3 2011 | 2011-03-31 | $73.7M | $22.3M | +43.48% | +8.07% |
| Q2 2011 | 2010-12-31 | $58.3M | $49.0M | +522.90% | +6.73% |
| Q1 2011 | 2010-09-30 | $4.4M | −$37.3M | −89.39% | +0.53% |
| Q4 2010 | 2010-06-30 | $84.4M | — | — | +9.95% |
| Q3 2010 | 2010-03-31 | $51.4M | — | — | +6.55% |
| Q2 2010 | 2009-12-31 | $9.4M | — | — | +1.21% |
| Q1 2010 | 2009-09-30 | $41.7M | — | — | +5.64% |
Caci International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $519.1M to $780.1M, a compound annual growth rate of 8.49%. Caci International's latest reported quarter, Q4 2026, generated $331.5M in free cash flow, an increase of 158.94% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Caci International filings at SEC.gov ↗