CACI International Inc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $150.9M | $138.5M | $12.4M | $16.8M |
| FY2010 | $209.3M | $186.8M | $22.5M | $30.8M |
| FY2011 | $231.2M | $216.8M | $14.4M | $17.9M |
| FY2012 | $271.2M | $252.9M | $18.3M | $15.5M |
| FY2013 | $249.3M | $233.9M | $15.4M | $8.8M |
| FY2014 | $203.5M | $188.2M | $15.3M | $11.6M |
| FY2015 | $226.9M | $209.4M | $17.4M | $14.1M |
| FY2016 | $242.6M | $221.7M | $20.8M | $17.9M |
| FY2017 | $281.3M | $238.0M | $43.3M | $21.9M |
| FY2018 | $321.5M | $279.9M | $41.6M | $23.6M |
| FY2019 | $555.3M | $507.4M | $47.9M | $25.3M |
| FY2020 | $518.7M | $446.4M | $72.3M | $29.3M |
| FY2021 | $592.2M | $519.1M | $73.1M | $30.5M |
| FY2022 | $745.6M | $671.0M | $74.6M | $31.7M |
| FY2023 | $388.1M | $324.3M | $63.7M | $39.6M |
| FY2024 | $497.3M | $433.6M | $63.7M | $53.9M |
| FY2025 | $547.0M | $481.4M | $65.6M | $60.2M |
| FY2026 | $886.7M | $780.1M | $106.7M | $79.5M |