CACI (CACI) operating cash flow was $887M in FY2026 (+62% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$887M
+62%
2025
$547M
+10%
2024
$497M
+28%
2023
$388M
-48%
2022
$746M
+26%
2021
$592M
+14%
2020
$519M
-7%
2019
$555M
+73%
2018
$321M
+14%
2017
$281M
+16%
2016
$243M
+7%
2015
$227M
+11%
2014
$203M
-18%
2013
$249M
-8%
2012
$271M
+17%
2011
$231M
+10%
2010
$209M
+39%
2009
$151M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$378M
Q1 2026
$183M
Q4 2025
$154M
Q3 2025
$171M
Q2 2025
$156M
Q1 2025
$230M
Q4 2024
$126M
Q3 2024
$35M
Q2 2024
$157M
Q1 2024
$198M
Q4 2023
$72M
Q3 2023
$70M
Source: CACI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.