Operating Cash Flow (Statement)

$144.80M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$144.80Mperiod endingSep 30, 2026

CACI Quarterly Cash from Operations (-$4.70M → $144.80M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CACI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CACI International, Inc. Class A Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	9,023,000
Jun 30, 2001	8,314,000
Mar 31, 2001	17,157,000
Dec 31, 2000	7,276,000
Sep 30, 2000	-1,427,000
Jun 30, 2000	19,439,000
Mar 31, 2000	2,868,000
Dec 31, 1999	-1,800,000
Sep 30, 1999	-600,000
Jun 30, 1999	9,800,000
Mar 31, 1999	11,200,000
Dec 31, 1998	-3,000,000
Sep 30, 1998	700,000
Jun 30, 1998	3,400,000
Mar 31, 1998	7,900,000
Dec 31, 1997	4,800,000
Sep 30, 1997	3,800,000
Jun 30, 1997	8,700,000
Mar 31, 1997	5,200,000
Dec 31, 1996	2,100,000
Sep 30, 1996	-1,000,000
Jun 30, 1996	6,900,000
Mar 31, 1996	8,700,000
Dec 31, 1995	-2,100,000
Sep 30, 1995	-6,900,000
Jun 30, 1995	6,100,000
Mar 31, 1995	4,900,000
Dec 31, 1994	600,000
Sep 30, 1994	-2,200,000
Jun 30, 1994	7,100,000
Mar 31, 1994	-1,400,000
Dec 31, 1993	2,100,000
Sep 30, 1993	1,300,000
Jun 30, 1993	4,100,000
Mar 31, 1993	6,700,000
Dec 31, 1992	-4,700,000
Sep 30, 1992	-2,000,000
Jun 30, 1992	3,500,000
Mar 31, 1992	5,400,000
Dec 31, 1991	-900,000
Sep 30, 1991	-3,100,000
Jun 30, 1991	2,500,000
Mar 31, 1991	2,700,000
Dec 31, 1990	600,000
Sep 30, 1990	-3,400,000
Jun 30, 1990	2,600,000
Mar 31, 1990	4,400,000
Dec 31, 1989	900,000
Sep 30, 1989	-4,700,000