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CACI International, Inc. Class A Common Stock (CACI)

Financing Cash Flow

-$67.13M

Quarterly · Period ending: Sep 30, 2026 · USD

CACI Financing Cash Flow

Latest reported-$67.13Mperiod endingSep 30, 2026

Latest reported-$67.13Mperiod endingSep 30, 2026

CACI Quarterly Cash from Financing ($2.80M → -$67.13M)

Quarterly financing cash flow

High-resolution chart · PNG

CACI financing cash flow history

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

CACI International, Inc. Class A Common Stock Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Sep 30, 2001	-4,462,000
Jun 30, 2001	584,000
Mar 31, 2001	-12,338,000
Dec 31, 2000	25,791,000
Sep 30, 2000	4,425,000
Jun 30, 2000	-16,003,000
Mar 31, 2000	17,933,000
Dec 31, 1999	-30,800,000
Sep 30, 1999	900,000
Jun 30, 1999	-6,100,000
Mar 31, 1999	-8,000,000
Dec 31, 1998	44,500,000
Sep 30, 1998	3,500,000
Jun 30, 1998	-900,000
Mar 31, 1998	-5,100,000
Dec 31, 1997	30,200,000
Sep 30, 1997	-1,400,000
Jun 30, 1997	-6,100,000
Mar 31, 1997	1,300,000
Dec 31, 1996	-100,000
Sep 30, 1996	8,100,000
Jun 30, 1996	900,000
Mar 31, 1996	-3,200,000
Dec 31, 1995	4,000,000
Sep 30, 1995	9,500,000
Jun 30, 1995	-4,600,000
Mar 31, 1995	-2,700,000
Dec 31, 1994	700,000
Sep 30, 1994	2,200,000
Jun 30, 1994	-7,100,000
Mar 31, 1994	3,200,000
Dec 31, 1993	3,200,000
Sep 30, 1993	-2,800,000
Jun 30, 1993	-3,100,000
Mar 31, 1993	-5,300,000
Dec 31, 1992	5,400,000
Sep 30, 1992	5,400,000
Jun 30, 1992	-2,300,000
Mar 31, 1992	-3,300,000
Dec 31, 1991	2,400,000
Sep 30, 1991	3,800,000
Jun 30, 1991	-2,100,000
Mar 31, 1991	-4,500,000
Dec 31, 1990	700,000
Sep 30, 1990	3,900,000
Jun 30, 1990	0
Mar 31, 1990	-3,600,000
Dec 31, 1989	200,000
Sep 30, 1989	2,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.