The Filings Report

CACI INTERNATIONAL CLA

CACINYSECIK 16058Technology / IT Servicesfiscal year ends June70 quarters since 2009

Revenue, Q1 FY2027
$2.5B
+8.2% on Q1 FY2026
Net income
$130M
+4.5% on Q1 FY2026
Free cash flow
$150M
−2.7% on Q1 FY2026
Diluted EPS
$5.84
+3.7% on Q1 FY2026
Revenue, TTM
$9.8B
trailing four quarters
Net margin, TTM
5.5%
net income $541M
Free cash flow, TTM
$776M
$877M less $101M capex
Cash and equivalents
$279M
long-term debt $4.8B, Sep 30, 2026
Shares, 12-month change
+0.6%
22M shares, Sep 30, 2026
Buybacks, TTM
$17M
0.1% of market value
Dividends, TTM
—
no yield
Market value
$15.1B
at the close, buybacks

Latest quarter Q1 FY2027, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended September 30, 2026, CACI INTERNATIONAL CLA reported revenue of $2.5B, +8.2% on Q1 FY2026, and net income of $130M (+4.5%). Operating margin was 10.0%. Free cash flow, operating cash flow less capital expenditures, was $150M ($161M less $11M). Diluted earnings per share were $5.84.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ2'23, Revenue: $1.6BQ2'23, Net income: $87MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $101MQ3'23Q4'23, Revenue: $1.7BQ4'23, Net income: $108MQ4'23Q1'24, Revenue: $1.9BQ1'24, Net income: $86MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $84MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $115MQ3'24Q4'24, Revenue: $2.0BQ4'24, Net income: $135MQ4'24Q1'25, Revenue: $2.1BQ1'25, Net income: $120MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $110MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: $112MQ3'25Q4'25, Revenue: $2.3BQ4'25, Net income: $158MQ4'25Q1'26, Revenue: $2.3BQ1'26, Net income: $125MQ1'26Q2'26, Revenue: $2.2BQ2'26, Net income: $124MQ2'26Q3'26, Revenue: $2.4BQ3'26, Net income: $130MQ3'26Q4'26, Revenue: $2.7BQ4'26, Net income: $157MQ4'26Q1'27, Revenue: $2.5BQ1'27, Net income: $130MQ1'27$0$1B$2B$3BQ2'23, Revenue: $1.6BQ2'23, Net income: $87MQ3'23, Revenue: $1.7BQ3'23, Net income: $101MQ3'23Q4'23, Revenue: $1.7BQ4'23, Net income: $108MQ1'24, Revenue: $1.9BQ1'24, Net income: $86MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $84MQ3'24, Revenue: $1.9BQ3'24, Net income: $115MQ3'24Q4'24, Revenue: $2.0BQ4'24, Net income: $135MQ1'25, Revenue: $2.1BQ1'25, Net income: $120MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $110MQ3'25, Revenue: $2.2BQ3'25, Net income: $112MQ3'25Q4'25, Revenue: $2.3BQ4'25, Net income: $158MQ1'26, Revenue: $2.3BQ1'26, Net income: $125MQ1'26Q2'26, Revenue: $2.2BQ2'26, Net income: $124MQ3'26, Revenue: $2.4BQ3'26, Net income: $130MQ3'26Q4'26, Revenue: $2.7BQ4'26, Net income: $157MQ1'27, Revenue: $2.5BQ1'27, Net income: $130MQ1'27

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ2'23, Free cash flow: $49MQ2'23Q3'23, Free cash flow: $14MQ3'23Q4'23, Free cash flow: $129MQ4'23Q1'24, Free cash flow: $56MQ1'24Q2'24, Free cash flow: $56MQ2'24Q3'24, Free cash flow: $187MQ3'24Q4'24, Free cash flow: $135MQ4'24Q1'25, Free cash flow: $23MQ1'25Q2'25, Free cash flow: $116MQ2'25Q3'25, Free cash flow: $214MQ3'25Q4'25, Free cash flow: $128MQ4'25Q1'26, Free cash flow: $154MQ1'26Q2'26, Free cash flow: $138MQ2'26Q3'26, Free cash flow: $156MQ3'26Q4'26, Free cash flow: $331MQ4'26Q1'27, Free cash flow: $150MQ1'27$0$100M$200M$300M$400MQ2'23, Free cash flow: $49MQ3'23, Free cash flow: $14MQ3'23Q4'23, Free cash flow: $129MQ1'24, Free cash flow: $56MQ1'24Q2'24, Free cash flow: $56MQ3'24, Free cash flow: $187MQ3'24Q4'24, Free cash flow: $135MQ1'25, Free cash flow: $23MQ1'25Q2'25, Free cash flow: $116MQ3'25, Free cash flow: $214MQ3'25Q4'25, Free cash flow: $128MQ1'26, Free cash flow: $154MQ1'26Q2'26, Free cash flow: $138MQ3'26, Free cash flow: $156MQ3'26Q4'26, Free cash flow: $331MQ1'27, Free cash flow: $150MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ2'23, Cash and equivalents: $115MQ2'23, Long-term debt: $1.5BQ2'23Q3'23, Cash and equivalents: $107MQ3'23, Long-term debt: $1.8BQ3'23Q4'23, Cash and equivalents: $116MQ4'23, Long-term debt: $1.7BQ4'23Q1'24, Cash and equivalents: $126MQ1'24, Long-term debt: $1.7BQ1'24Q2'24, Cash and equivalents: $129MQ2'24, Long-term debt: $1.7BQ2'24Q3'24, Cash and equivalents: $159MQ3'24, Long-term debt: $1.6BQ3'24Q4'24, Cash and equivalents: $134MQ4'24, Long-term debt: $1.5BQ4'24Q1'25, Cash and equivalents: $441MQ1'25, Long-term debt: $1.8BQ1'25Q2'25, Cash and equivalents: $176MQ2'25, Long-term debt: $3.0BQ2'25Q3'25, Cash and equivalents: $224MQ3'25, Long-term debt: $3.0BQ3'25Q4'25, Cash and equivalents: $106MQ4'25, Long-term debt: $2.8BQ4'25Q1'26, Cash and equivalents: $133MQ1'26, Long-term debt: $2.7BQ1'26Q2'26, Cash and equivalents: $423MQ2'26, Long-term debt: $2.9BQ2'26Q3'26, Cash and equivalents: $158MQ3'26, Long-term debt: $5.1BQ3'26Q4'26, Cash and equivalents: $192MQ4'26, Long-term debt: $4.9BQ4'26Q1'27, Cash and equivalents: $279MQ1'27, Long-term debt: $4.8BQ1'27$0$2B$4B$6BQ2'23, Cash and equivalents: $115MQ2'23, Long-term debt: $1.5BQ3'23, Cash and equivalents: $107MQ3'23, Long-term debt: $1.8BQ3'23Q4'23, Cash and equivalents: $116MQ4'23, Long-term debt: $1.7BQ1'24, Cash and equivalents: $126MQ1'24, Long-term debt: $1.7BQ1'24Q2'24, Cash and equivalents: $129MQ2'24, Long-term debt: $1.7BQ3'24, Cash and equivalents: $159MQ3'24, Long-term debt: $1.6BQ3'24Q4'24, Cash and equivalents: $134MQ4'24, Long-term debt: $1.5BQ1'25, Cash and equivalents: $441MQ1'25, Long-term debt: $1.8BQ1'25Q2'25, Cash and equivalents: $176MQ2'25, Long-term debt: $3.0BQ3'25, Cash and equivalents: $224MQ3'25, Long-term debt: $3.0BQ3'25Q4'25, Cash and equivalents: $106MQ4'25, Long-term debt: $2.8BQ1'26, Cash and equivalents: $133MQ1'26, Long-term debt: $2.7BQ1'26Q2'26, Cash and equivalents: $423MQ2'26, Long-term debt: $2.9BQ3'26, Cash and equivalents: $158MQ3'26, Long-term debt: $5.1BQ3'26Q4'26, Cash and equivalents: $192MQ4'26, Long-term debt: $4.9BQ1'27, Cash and equivalents: $279MQ1'27, Long-term debt: $4.8BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed October 22, 2026.

CACI INTERNATIONAL CLA income statement, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 22, 2026Q4 FY2026ended Jun 30, 2026filed Aug 6, 2026Q3 FY2026ended Mar 31, 2026filed Apr 23, 2026Q2 FY2026ended Dec 31, 2025filed Jan 22, 2026Q1 FY2026ended Sep 30, 2025filed Oct 23, 2025Q4 FY2025ended Jun 30, 2025filed Aug 7, 2025Q3 FY2025ended Mar 31, 2025filed Apr 24, 2025Q2 FY2025ended Dec 31, 2024filed Jan 28, 2025YoYQ1 FY2027vs Q1 FY2026
Revenue2,4752,7092,3512,2202,2882,3042,1672,100+8.2%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative550563510465474457481467+16.1%
Operating income248272229206212207196181+16.6%
Other income (expense)—————————
Pretax income174200177162166161151137+4.9%
Income tax444346384133927+6.4%
Net income130157130124125158112110+4.5%
Diluted EPS ($)5.84—5.885.595.63—5.004.88+3.7%
Diluted shares (millions)22—222222—2223—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed October 22, 2026.

CACI INTERNATIONAL CLA balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 22, 2026Q4 FY2026ended Jun 30, 2026filed Aug 6, 2026Q3 FY2026ended Mar 31, 2026filed Apr 23, 2026Q2 FY2026ended Dec 31, 2025filed Jan 22, 2026Q1 FY2026ended Sep 30, 2025filed Oct 23, 2025Q4 FY2025ended Jun 30, 2025filed Aug 7, 2025Q3 FY2025ended Mar 31, 2025filed Apr 24, 2025Q2 FY2025ended Dec 31, 2024filed Jan 28, 2025YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents279192158423133106224176+110.0%
Short-term investments—————————
Total current assets2,4312,2612,0432,1151,8551,7801,6991,633+31.1%
Total assets11,94811,82011,6038,9338,7058,6488,5808,548+37.2%
Total current liabilities1,5071,5241,2671,0731,2011,2081,0771,071+25.5%
Long-term debt4,7894,8555,1342,9232,7092,8493,0432,990+76.8%
Total liabilities7,3217,3577,3234,7964,6794,7544,8764,820+56.4%
Stockholders’ equity——————3,7043,728—
Shares outstanding (millions)2222222222222222—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed October 22, 2026.

CACI INTERNATIONAL CLA cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Sep 30, 2026filed Oct 22, 2026Q4 FY2026ended Jun 30, 2026filed Aug 6, 2026Q3 FY2026ended Mar 31, 2026filed Apr 23, 2026Q2 FY2026ended Dec 31, 2025filed Jan 22, 2026Q1 FY2026ended Sep 30, 2025filed Oct 23, 2025Q4 FY2025ended Jun 30, 2025filed Aug 7, 2025Q3 FY2025ended Mar 31, 2025filed Apr 24, 2025Q2 FY2025ended Dec 31, 2024filed Jan 28, 2025YoYQ1 FY2027vs Q1 FY2026
Operating cash flow161378183154171156230126−5.7%
Capital expenditures1147271617281610−33.2%
Free cash flow (CFO − capex)150331156138154128214116−2.7%
Depreciation and amortization79(90)595454(69)5550+46.0%
Share repurchases4445451547+7.9%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 6, 2026.

Income statement

CACI INTERNATIONAL CLA income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 6, 2026FY2025ended Jun 30, 2025filed Aug 7, 2025FY2024ended Jun 30, 2024filed Aug 8, 2024FY2023ended Jun 30, 2023filed Aug 10, 2023FY2022ended Jun 30, 2022filed Aug 11, 2022FY2021ended Jun 30, 2021filed Aug 17, 2021FY2020ended Jun 30, 2020filed Aug 14, 2020FY2019ended Jun 30, 2019filed Aug 21, 2019FY2018ended Jun 30, 2018filed Aug 20, 2018FY2017ended Jun 30, 2017filed Aug 21, 2017FY2016ended Jun 30, 2016filed Aug 24, 2016FY2015ended Jun 30, 2015filed Aug 21, 2015FY2014ended Jun 30, 2014filed Aug 28, 2014FY2013ended Jun 30, 2013filed Aug 27, 2013FY2012ended Jun 30, 2012filed Aug 28, 2012FY2011ended Jun 30, 2011filed Aug 29, 2011FY2010ended Jun 30, 2010filed Nov 4, 2010FY2009ended Jun 30, 2009filed Nov 4, 2010
Revenue9,5688,6287,6606,7036,2036,0445,7204,9864,4684,3553,7443,3133,5653,6823,7743,5783,1492,730
Cost of revenue———————4,6084,1274,0573,4793,0773,3073,4113,4753,3262,9542,546
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative2,0111,8331,7201,5911,5211,4491,4331,2191,0761,051927817815821820742694628
Operating income920764650568496539458378341297265236257271300251195184
Other income (expense)——————————————————
Pretax income704605545484455500402328299249224202219245276228168153
Income tax1691061259988428062(3)8581758392108836163
Net income53650042038536745732126630116414312613515216714410790
Diluted EPS ($)24.1622.3218.6016.4315.4918.3012.6110.4611.936.535.765.175.386.355.964.613.472.95
Diluted shares (millions)222223232425252525252524252428313130

Balance sheet

CACI INTERNATIONAL CLA balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 6, 2026FY2025ended Jun 30, 2025filed Aug 7, 2025FY2024ended Jun 30, 2024filed Aug 8, 2024FY2023ended Jun 30, 2023filed Aug 10, 2023FY2022ended Jun 30, 2022filed Aug 11, 2022FY2021ended Jun 30, 2021filed Aug 17, 2021FY2020ended Jun 30, 2020filed Aug 14, 2020FY2019ended Jun 30, 2019filed Aug 21, 2019FY2018ended Jun 30, 2018filed Aug 20, 2018FY2017ended Jun 30, 2017filed Aug 21, 2017FY2016ended Jun 30, 2016filed Aug 24, 2016FY2015ended Jun 30, 2015filed Aug 21, 2015FY2014ended Jun 30, 2014filed Aug 28, 2014FY2013ended Jun 30, 2013filed Aug 27, 2013FY2012ended Jun 30, 2012filed Aug 28, 2012FY2011ended Jun 30, 2011filed Aug 29, 2011FY2010ended Jun 30, 2010filed Nov 4, 2010FY2009ended Jun 30, 2009filed Nov 4, 2010
Cash and equivalents192106134116115881077266664935646416165255208
Short-term investments——————————————————
Total current assets2,2611,7801,3751,2101,2101,3311,0861,032931880922666736724686782841—
Total assets11,8208,6486,7966,6016,6296,1725,5425,0874,0343,9113,9873,2423,3302,4972,3882,3202,2452,006
Total current liabilities1,5241,2081,0789941,027885769692539527565400423742485437658—
Long-term debt4,8552,8491,4811,6501,7021,6891,3581,6181,0151,1781,4021,0251,239301527402252—
Total liabilities7,3574,7543,2783,3763,5763,5072,8812,7151,9272,1172,3801,7622,0001,2891,2241,0111,072—
Stockholders’ equity——3,5183,2243,0532,6652,6612,3712,1071,7941,6071,4801,3571,2051,1621,307——
Shares outstanding (millions)22222223232425252524242424—2330——

Cash flow statement

CACI INTERNATIONAL CLA cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 6, 2026FY2025ended Jun 30, 2025filed Aug 7, 2025FY2024ended Jun 30, 2024filed Aug 8, 2024FY2023ended Jun 30, 2023filed Aug 10, 2023FY2022ended Jun 30, 2022filed Aug 11, 2022FY2021ended Jun 30, 2021filed Aug 17, 2021FY2020ended Jun 30, 2020filed Aug 14, 2020FY2019ended Jun 30, 2019filed Aug 21, 2019FY2018ended Jun 30, 2018filed Aug 20, 2018FY2017ended Jun 30, 2017filed Aug 21, 2017FY2016ended Jun 30, 2016filed Aug 24, 2016FY2015ended Jun 30, 2015filed Aug 21, 2015FY2014ended Jun 30, 2014filed Aug 28, 2014FY2013ended Jun 30, 2013filed Aug 27, 2013FY2012ended Jun 30, 2012filed Aug 28, 2012FY2011ended Jun 30, 2011filed Aug 29, 2011FY2010ended Jun 30, 2010filed Nov 4, 2010FY2009ended Jun 30, 2009filed Nov 4, 2010
Operating cash flow887547497388746592519555321281243——249271231209151
Capital expenditures1076664647573724842432117151518142312
Free cash flow (CFO − capex)780481434324671519446507280238222——234253217187139
Depreciation and amortization7871681421351251118672726566655456565347
Share repurchases1716916127310509865433412831754324
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$3M
4 sales by 4 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 16, 2026Blazer EricSVP, Corp. Controller & CAOoption exercise590——860Oct 20, 2026
Oct 16, 2026Blazer EricSVP, Corp. Controller & CAOtax withholding178$614.31$109K682Oct 20, 2026
Oct 16, 2026Blazer EricSVP, Corp. Controller & CAOoption exercise99——781Oct 20, 2026
Oct 16, 2026Blazer EricSVP, Corp. Controller & CAOtax withholding30$614.31$18K751Oct 20, 2026
Oct 15, 2026Disbrow Lisa SDirectoraward50——2,683Oct 19, 2026
Oct 11, 2026Morrison Scott CDirectoroption exercise85——669Oct 14, 2026
Oct 11, 2026Szews Charles LDirectoroption exercise85——669Oct 14, 2026
Oct 11, 2026McCarthy Ryan DDirectoroption exercise85——2,407Oct 14, 2026
Oct 11, 2026Plunkett Debora ADirectoroption exercise85——2,682Oct 14, 2026
Oct 11, 2026Disbrow Lisa SDirectoroption exercise123——2,633Oct 14, 2026
Oct 11, 2026Nolan Philip ODirectoroption exercise85——2,407Oct 14, 2026
Oct 11, 2026Gordon Susan M.Directoroption exercise85——2,811Oct 14, 2026
Oct 11, 2026Sloane Stanton DDirectoroption exercise85——1,197Oct 14, 2026
Oct 1, 2026Koegel J William JREVP, General Counseloption exercise3,186——29,117Oct 5, 2026
Oct 1, 2026Koegel J William JREVP, General Counseltax withholding1,561$627.06$979K27,556Oct 5, 2026
Oct 1, 2026Koegel J William JREVP, General Counseloption exercise532——28,088Oct 5, 2026
Oct 1, 2026Koegel J William JREVP, General Counseltax withholding182$627.06$114K27,906Oct 5, 2026
Oct 1, 2026Koegel J William JREVP, General Counseloption exercise330——28,236Oct 5, 2026
Oct 1, 2026Koegel J William JREVP, General Counseltax withholding162$627.06$102K28,074Oct 5, 2026
Oct 1, 2026Koegel J William JREVP, General Counseloption exercise323——28,397Oct 5, 2026
Oct 1, 2026Koegel J William JREVP, General Counseltax withholding159$627.06$100K28,238Oct 5, 2026
Oct 1, 2026Norcross James F.EVP, Dig. and Ent. Solutionsoption exercise1,036——3,631Oct 5, 2026
Oct 1, 2026Norcross James F.EVP, Dig. and Ent. Solutionstax withholding336$627.06$211K3,295Oct 5, 2026
Oct 1, 2026Norcross James F.EVP, Dig. and Ent. Solutionsoption exercise173——3,468Oct 5, 2026
Oct 1, 2026Norcross James F.EVP, Dig. and Ent. Solutionstax withholding53$627.06$33K3,415Oct 5, 2026

Full insider history for CACI INTERNATIONAL CLA, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CACI International Inc, CIK 16058 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/CACI.json