CACI Free Cash Flow from 2010 to 2025

CACI Stock  USD 362.87  9.85  2.79%   
CACI International's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 523.6 M this year. Free Cash Flow is the amount of cash CACI International generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
23.2 M
Current Value
116.1 M
Quarterly Volatility
55.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CACI International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CACI International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.6 M, Interest Expense of 126.9 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 2.3. CACI financial statements analysis is a perfect complement when working with CACI International Valuation or Volatility modules.
  
Check out the analysis of CACI International Correlation against competitors.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

Latest CACI International's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of CACI International over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. CACI International's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CACI International's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

CACI Free Cash Flow Regression Statistics

Arithmetic Mean346,716,443
Geometric Mean270,410,670
Coefficient Of Variation49.83
Mean Deviation146,602,623
Median324,339,000
Standard Deviation172,775,642
Sample Variance29851.4T
Range662.4M
R-Value0.81
Mean Square Error10896.3T
R-Squared0.66
Significance0.0001
Slope29,467,013
Total Sum of Squares447771.3T

CACI Free Cash Flow History

2025523.6 M
2024498.7 M
2023433.6 M
2022324.3 M
2021671 M
2020519.1 M
2019446.4 M

Other Fundumenentals of CACI International

CACI International Free Cash Flow component correlations

About CACI International Financial Statements

Investors use fundamental indicators, such as CACI International's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although CACI International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow498.7 M523.6 M
Free Cash Flow Yield 0.04  0.05 
Free Cash Flow Per Share 17.44  18.31 
EV To Free Cash Flow 30.12  31.63 
Price To Free Cash Flows Ratio 25.39  26.66 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.44 

Currently Active Assets on Macroaxis

When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:
Check out the analysis of CACI International Correlation against competitors.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CACI International. If investors know CACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.305
Earnings Share
22.84
Revenue Per Share
364.218
Quarterly Revenue Growth
0.145
Return On Assets
0.0608
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CACI International's market value can be influenced by many factors that don't directly affect CACI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.