from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: CACI INTERNATIONAL INC /DE/ quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
CACI INTERNATIONAL INC /DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $171,065,000, a 394% increase year-over-year.
CACI INTERNATIONAL INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was $547,009,000, a 10% increase from 2024.
CACI INTERNATIONAL INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $497,331,000, a 28% increase from 2023.
CACI INTERNATIONAL INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $388,056,000, a 48% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

CACI INTERNATIONAL INC /DE/ Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$171,065,000	+$136,404,000	+394%	01 Jul 2025	30 Sep 2025	10-Q	23 Oct 2025	2026	Q1
Q3 2024	$34,661,000	-$35,427,000	-51%	01 Jul 2024	30 Sep 2024	10-Q	23 Oct 2025	2026	Q1
Q3 2023	$70,088,000	-$74,755,000	-52%	01 Jul 2023	30 Sep 2023	10-Q	24 Oct 2024	2025	Q1
Q3 2022	$144,843,000	-$41,110,000	-22%	01 Jul 2022	30 Sep 2022	10-Q	26 Oct 2023	2024	Q1
Q3 2021	$185,953,000	+$9,053,000	+5.1%	01 Jul 2021	30 Sep 2021	10-Q	27 Oct 2022	2022	Q1
Q3 2020	$176,900,000	+$73,696,000	+71%	01 Jul 2020	30 Sep 2020	10-Q	28 Oct 2021	2022	Q1
Q3 2019	$103,204,000	+$20,098,000	+24%	01 Jul 2019	30 Sep 2019	10-Q	30 Oct 2020	2020	Q1
Q3 2018	$83,106,000	+$3,413,000	+4.3%	01 Jul 2018	30 Sep 2018	10-Q	01 Nov 2019	2020	Q1
Q3 2017	$79,693,000			01 Jul 2017	30 Sep 2017	10-Q	02 Nov 2018	2019	Q1
Q3 2012	$67,714,000	+$11,567,000	+21%	01 Jul 2012	30 Sep 2012	10-Q	02 Nov 2012	2013	Q1
Q3 2011	$56,147,000	+$48,417,000	+626%	01 Jul 2011	30 Sep 2011	10-Q	02 Nov 2012	2013	Q1
Q3 2010	$7,730,000			01 Jul 2010	30 Sep 2010	10-Q	07 Nov 2011	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$547,009,000	+$49,678,000	+10%	01 Jul 2024	30 Jun 2025	10-K	07 Aug 2025	2025	FY
2024	$497,331,000	+$109,275,000	+28%	01 Jul 2023	30 Jun 2024	10-K	07 Aug 2025	2025	FY
2023	$388,056,000	-$357,498,000	-48%	01 Jul 2022	30 Jun 2023	10-K	07 Aug 2025	2025	FY
2022	$745,554,000	+$153,339,000	+26%	01 Jul 2021	30 Jun 2022	10-K	08 Aug 2024	2024	FY
2021	$592,215,000	+$73,510,000	+14%	01 Jul 2020	30 Jun 2021	10-K	10 Aug 2023	2023	FY
2020	$518,705,000	-$36,592,000	-6.6%	01 Jul 2019	30 Jun 2020	10-K	11 Aug 2022	2022	FY
2019	$555,297,000	+$233,837,000	+73%	01 Jul 2018	30 Jun 2019	10-K	17 Aug 2021	2021	FY
2018	$321,460,000	+$40,210,000	+14%	01 Jul 2017	30 Jun 2018	10-K	14 Aug 2020	2020	FY
2017	$281,250,000	+$38,673,000	+16%	01 Jul 2016	30 Jun 2017	10-K	21 Aug 2019	2019	FY
2016	$242,577,000			01 Jul 2015	30 Jun 2016	10-K	20 Aug 2018	2018	FY
2013	$249,331,000	-$21,892,000	-8.1%	01 Jul 2012	30 Jun 2013	10-K	27 Aug 2013	2013	FY
2012	$271,223,000	+$40,067,000	+17%	01 Jul 2011	30 Jun 2012	10-K	27 Aug 2013	2013	FY
2011	$231,156,000	+$21,812,000	+10%	01 Jul 2010	30 Jun 2011	10-K	27 Aug 2013	2013	FY
2010	$209,344,000			01 Jul 2009	30 Jun 2010	10-K	28 Aug 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.