FN2 Earnings Intelligence
CACI International Inc cash flow
CACI International Inc (CACI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $114.8 | $115.8 | $134 | $106.2 | $191.8 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $6,202.9 | $6,702.5 | $7,659.8 | $8,627.8 | $9,567.8 |
| % Growth | 2.6% | 8.1% | 14.3% | 12.6% | 10.9% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $631 | $709.1 | $791.9 | $959.3 | $997.4 |
| % Margin | 10.2% | 10.6% | 10.3% | 11.1% | 10.4% |
| Net Income | $366.8 | $384.7 | $419.9 | $499.8 | $535.8 |
| % Margin | 5.9% | 5.7% | 5.5% | 5.8% | 5.6% |
| Diluted EPS | $15.49 | $16.43 | $18.60 | $22.32 | $24.16 |
| % Growth | -15.4% | 6.1% | 13.2% | 20.0% | 8.2% |
| Operating Cash Flow | $745.6 | $388.1 | $497.3 | $547 | $886.7 |
| CapEx | $74.6 | $63.7 | $63.7 | $65.6 | $106.7 |
| Free Cash Flow | $671 | $324.3 | $433.6 | $481.4 | $780.1 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $6,202.9 | $6,702.5 | $7,659.8 | $8,627.8 | $9,567.8 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $631 | $709.1 | $791.9 | $959.3 | $997.4 |
| Net Income | $366.8 | $384.7 | $419.9 | $499.8 | $535.8 |
| Diluted EPS | $15.49 | $16.43 | $18.60 | $22.32 | $24.16 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $114.8 | $115.8 | $134 | $106.2 | $191.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,702.1 | $1,650.4 | $1,481.4 | $2,849.2 | $4,854.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $745.6 | $388.1 | $497.3 | $547 | $886.7 |
| Capital Expenditure | $74.6 | $63.7 | $63.7 | $65.6 | $106.7 |
| Free Cash Flow | $671 | $324.3 | $433.6 | $481.4 | $780.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 2.6% | 8.1% | 14.3% | 12.6% | 10.9% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 10.2% | 10.6% | 10.3% | 11.1% | 10.4% |
| Net Margin | 5.9% | 5.7% | 5.5% | 5.8% | 5.6% |
| FCF Margin | 10.8% | 4.8% | 5.7% | 5.6% | 8.2% |
| Diluted EPS Growth | -15.4% | 6.1% | 13.2% | 20.0% | 8.2% |
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