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

Financing Cash Flow

$4.10B

TTM · Period ending: Sep 30, 2026 · USD

CACI Financing Cash Flow

Latest reported$4.10Bperiod endingSep 30, 2026

Latest reported$4.10Bperiod endingSep 30, 2026

CACI TTM Cash from Financing ($1.00M → $4.10B)

TTM financing cash flow

High-resolution chart · PNG

CACI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CACI International, Inc. Class A Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Sep 30, 2001	9,575,000
Jun 30, 2001	18,462,000
Mar 31, 2001	1,875,000
Dec 31, 2000	32,146,000
Sep 30, 2000	-24,445,000
Jun 30, 2000	-27,970,000
Mar 31, 2000	-18,067,000
Dec 31, 1999	-44,000,000
Sep 30, 1999	31,300,000
Jun 30, 1999	33,900,000
Mar 31, 1999	39,100,000
Dec 31, 1998	42,000,000
Sep 30, 1998	27,700,000
Jun 30, 1998	22,800,000
Mar 31, 1998	17,600,000
Dec 31, 1997	24,000,000
Sep 30, 1997	-6,300,000
Jun 30, 1997	3,200,000
Mar 31, 1997	10,200,000
Dec 31, 1996	5,700,000
Sep 30, 1996	9,800,000
Jun 30, 1996	11,200,000
Mar 31, 1996	5,700,000
Dec 31, 1995	6,200,000
Sep 30, 1995	2,900,000
Jun 30, 1995	-4,400,000
Mar 31, 1995	-6,900,000
Dec 31, 1994	-1,000,000
Sep 30, 1994	1,500,000
Jun 30, 1994	-3,500,000
Mar 31, 1994	500,000
Dec 31, 1993	-8,000,000
Sep 30, 1993	-5,800,000
Jun 30, 1993	2,400,000
Mar 31, 1993	3,200,000
Dec 31, 1992	5,200,000
Sep 30, 1992	2,200,000
Jun 30, 1992	600,000
Mar 31, 1992	800,000
Dec 31, 1991	-400,000
Sep 30, 1991	-2,100,000
Jun 30, 1991	-2,000,000
Mar 31, 1991	100,000
Dec 31, 1990	1,000,000
Sep 30, 1990	500,000
Jun 30, 1990	-600,000

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