stockrowCACI International, Inc.
CACI Technology Information Technology Services
CACI International, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $9.6 billion, up 10.9% from fiscal 2025.
- Revenue
- +8.17%
- EPS
- +4.06%
- Free cash flow
- −2.66%
- Total debt
- +74.1%
Quarter to September 2026, against a year earlier
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CACI International, Inc. (CACI) Operating cash flow
CACI International, Inc.'s operating cash flow for fiscal 2026 was $886.7M, up 62.1% from $547.0M in fiscal 2025. Over the twelve months to 30 September 2026 it was $877.0M. Over the past ten years it has ranged from $226.9M (fiscal 2015) to $886.7M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. CACI International, Inc. ranks 13th of 78 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $886.7M | 62.10% |
| FY2025 | $547.0M | 9.99% |
| FY2024 | $497.3M | 28.16% |
| FY2023 | $388.1M | (47.95%) |
| FY2022 | $745.6M | 25.89% |
| FY2021 | $592.2M | 14.17% |
| FY2020 | $518.7M | (6.59%) |
| FY2019 | $555.3M | 72.74% |
| FY2018 | $321.5M | 14.30% |
| FY2017 | $281.3M | 15.94% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $161.3M | (57.35%) |
| Jun 2026 | $378.3M | 106.50% |
| Mar 2026 | $183.2M | 18.80% |
| Dec 2025 | $154.2M | (9.86%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FIS Fidelity National Information Services, Inc. compare | $2.9B |
| LDOS Leidos Holdings, Inc. compare | $2.1B |
| WIT Wipro Limited compare | $1.6B |
| BR Broadridge Financial Solutions, Inc. compare | $1.4B |
| IT Gartner, Inc. compare | $1.4B |
| CDW CDW Corporation compare | $1.1B |
| CACI CACI International, Inc. | $877.0M |
| JKHY Jack Henry & Associates, Inc. compare | $802.6M |
| WSE WISE GROUP PLC compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement