RankingsPricing
  1. US-listed companies
  2. CACI INTERNATIONAL INC
  3. Financials
  4. Free cash flow

CACI INTERNATIONAL INCCACI

Market cap
$13.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2025481+11.01%
Jun 30, 2024434+33.70%
Jun 30, 2023324-51.66%
Jun 30, 2022671+29.26%
Jun 30, 2021519+16.28%
Jun 30, 2020446-12.02%
Jun 30, 2019507+78.95%
Jun 30, 2018284+19.14%
Jun 30, 2017238+7.32%
Jun 30, 2016222+7.76%
Jun 30, 2015206+12.22%
Jun 30, 2014183-21.60%
Jun 30, 2013234-5.84%
Jun 30, 2012248+17.41%
Jun 30, 2011212

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)