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

Financing Cash Flow

$4.02B

TTM · Period ending: Jun 30, 2026 · USD

CACI Financing Cash Flow

Latest reported$4.02Bperiod endingJun 30, 2026

CACI TTM Cash from Financing ($1.00M → $4.02B)

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)
Jun 30, 2026	4,022,888,000
Mar 31, 2026	1,891,488,000
Dec 31, 2025	-428,388,000
Sep 30, 2025	756,287,000
Jun 30, 2025	1,177,881,000
Mar 31, 2025	1,223,201,000
Dec 31, 2024	1,237,211,000
Sep 30, 2024	-1,978,000
Jun 30, 2024	-326,895,000
Mar 31, 2024	-283,835,000
Dec 31, 2023	-225,319,000
Sep 30, 2023	-255,573,000
Jun 30, 2023	-316,108,000
Mar 31, 2023	-329,939,000
Dec 31, 2022	-561,638,000
Sep 30, 2022	-85,588,000
Jun 30, 2022	-21,209,000
Mar 31, 2022	13,785,000
Dec 31, 2021	174,118,000
Sep 30, 2021	-441,252,000
Jun 30, 2021	-190,596,000
Mar 31, 2021	-212,313,000
Dec 31, 2020	-211,785,000
Sep 30, 2020	-27,393,000
Jun 30, 2020	-303,394,000
Mar 31, 2020	-288,997,000
Dec 31, 2019	509,126,000
Sep 30, 2019	486,282,000
Jun 30, 2019	579,556,000
Mar 31, 2019	650,758,000
Dec 31, 2018	-135,287,000
Sep 30, 2018	-108,938,000
Jun 30, 2018	-206,516,000
Mar 31, 2018	-234,247,000
Dec 31, 2017	-236,155,000
Sep 30, 2017	-250,110,000
Jun 30, 2017	-239,986,000
Mar 31, 2017	-221,216,000
Dec 31, 2016	355,174,000
Sep 30, 2016	396,505,000
Jun 30, 2016	381,507,000
Mar 31, 2016	401,948,000
Dec 31, 2015	-175,272,000
Sep 30, 2015	-221,825,000
Jun 30, 2015	-218,861,000
Mar 31, 2015	-243,145,000
Dec 31, 2014	-299,691,000
Sep 30, 2014	564,054,000
Jun 30, 2014	651,502,000
Mar 31, 2014	594,545,000
Dec 31, 2013	716,464,000
Sep 30, 2013	-72,984,000
Jun 30, 2013	-73,025,000
Mar 31, 2013	-124,172,000
Dec 31, 2012	-143,133,000
Sep 30, 2012	-113,077,000
Jun 30, 2012	-210,946,000
Mar 31, 2012	-70,304,000
Dec 31, 2011	-48,244,000
Sep 30, 2011	-103,602,000
Jun 30, 2011	-164,333,000
Mar 31, 2011	-161,502,000
Dec 31, 2010	-140,691,000
Sep 30, 2010	-143,011,000
Jun 30, 2010	-47,013,000
Mar 31, 2010	-46,817,000
Dec 31, 2009	-47,803,000
Sep 30, 2009	-49,723,000
Jun 30, 2009	-21,263,000
Mar 31, 2009	-18,361,000
Dec 31, 2008	-28,245,000
Sep 30, 2008	-16,071,000
Jun 30, 2008	4,074,000
Mar 31, 2008	220,443,000
Dec 31, 2007	240,025,000
Sep 30, 2007	231,866,000
Jun 30, 2007	207,951,000
Mar 31, 2007	-2,644,000
Dec 31, 2006	19,127,000
Sep 30, 2006	16,047,000
Jun 30, 2006	43,310,000
Mar 31, 2006	35,625,000
Dec 31, 2005	-17,254,000
Sep 30, 2005	-31,234,000
Jun 30, 2005	-50,479,000
Mar 31, 2005	351,891,000
Dec 31, 2004	372,838,000
Sep 30, 2004	391,304,000
Jun 30, 2004	408,683,000
Mar 31, 2004	5,910,000
Dec 31, 2003	-18,859,000
Sep 30, 2003	-20,227,000
Jun 30, 2003	-21,502,000
Mar 31, 2003	-22,200,000
Dec 31, 2002	120,032,000
Sep 30, 2002	155,075,000
Jun 30, 2002	150,272,000
Mar 31, 2002	151,373,000
Dec 31, 2001	21,551,000
Sep 30, 2001	9,575,000