Company / Operating Cash Flow
CACI International Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$547.0M
FY2025
5-year range
$388.1M / $555.3M
FY2021-FY2025
Trend
+10.0%
vs FY2024
Sector context
#128 of 357
Industrials
What the data says
At $547M, CACI International's operating cash flow ranks #128 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $203M in FY2016 to $555M in FY2021.
Based on SEC 10-K filings.
$547M in FY2025 with a 5-year CAGR of +11.2%.
Improved from $388M to $547M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.8%
- 5-Year CAGR
- +11.2%
- 10-Year CAGR
- -
Sector benchmark
#128 of 357 in IndustrialsTop 36% of 357This company $547.0M Sector average $943.1M
▼
-42.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.0% year-over-year.
- Ranks #128 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $547.0M | +10.0% |
| FY2024 | $497.3M | +28.2% |
| FY2023 | $388.1M | -25.2% |
| FY2022 | $518.7M | -6.6% |
| FY2021 | $555.3M | +72.7% |
| FY2020 | $321.5M | -42.1% |
| FY2019 | $555.3M | +72.7% |
| FY2018 | $321.5M | +41.7% |
| FY2017 | $226.9M | +11.5% |
| FY2016 | $203.5M | -10.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026