The table below shows CACI INTERNATIONAL INC /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$547.01M
$497.33M
$388.06M
$745.55M
$592.22M
$518.71M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.76B
-$151.95M
-$75.72M
-$689.15M
-$426.65M
-$178.53M
Dividends paid
-
-
-
-
-
-
CACI operating cash flow (10-K history)
CACI INTERNATIONAL INC /DE/ reported operating cash flow of $547.01M for fiscal year 2025. That is up 10.0% from $497.33M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $242.58M (FY 2016) to $547.01M. Figures come from the company's audited annual reports as filed with the SEC.
