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CACI International (CACI International) Operating Cash Flow per Share : $21.69 (TTM As of Mar. 2024)


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What is CACI International Operating Cash Flow per Share?

CACI International's operating cash flow per share for the three months ended in Mar. 2024 was $8.82. CACI International's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $21.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CACI International was 32.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CACI International's Operating Cash Flow per Share or its related term are showing as below:

CACI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.4   Med: 14.6   Max: 81.7
Current: -6.6

During the past 13 years, CACI International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.70% per year. The lowest was -24.40% per year. And the median was 14.60% per year.

CACI's 3-Year OCF Growth Rate is ranked worse than
64.94% of 1891 companies
in the Software industry
Industry Median: 5.7 vs CACI: -6.60

CACI International Operating Cash Flow per Share Historical Data

The historical data trend for CACI International's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CACI International Operating Cash Flow per Share Chart

CACI International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.87 20.35 23.70 31.49 16.57

CACI International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 6.61 3.06 3.20 8.82

Competitive Comparison of CACI International's Operating Cash Flow per Share

For the Information Technology Services subindustry, CACI International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CACI International's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, CACI International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CACI International's Price-to-Operating-Cash-Flow falls into.



CACI International Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CACI International's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=388.056/23.413
=16.57

CACI International's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=198.271/22.478
=8.82

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $21.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CACI International Operating Cash Flow per Share Related Terms

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CACI International (CACI International) Business Description

Industry
Traded in Other Exchanges
Address
12021 Sunset Hills Road, Reston, VA, USA, 20190
CACI International Inc is an information solutions and services provider, offering a variety of information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization/transformation for intelligence, defense, and federal civilian customers. The firm conducts its operations through a variety of subsidiaries in the United States and Europe.
Executives
Debora A Plunkett director 6501 LEGACY DRIVE, PLANO TX 75024
Eric Blazer officer: SVP, Corp. Controller & CAO 12021 SUNSET HILLS ROAD, RESTON VA 20190
Gregory G Johnson director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Stanton D Sloane director COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747
William L Jews director C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046
Lisa S Disbrow director 50 MINUTEMAN ROAD, ANDOVER MA 01810
Gregory R Bradford officer: Chief Executive, CACI Limited 1100 N GLEBE ROAD, ARLINGTON VA 22201
William S Wallace director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
James L Pavitt director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Jeffrey D Maclauchlan officer: Chief Financial Officer 400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498
Thomas A Mutryn officer: Acting CFO & Treasurer CACI INTERNATIONAL INC., 1100 NORTH GLEBE ROAD, ARLINGTON VA 22201
Deette Gray officer: President, US Operations 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Philip O Nolan director 15052 CONFERENCE CENTER DRIVE, CHANTILLY VA 20151
Ryan D Mccarthy director 12021 SUNSET HILLS ROAD, RESTON VA 20190
Warren R Phillips director 1100 N GLEBE ROAD, ARLINGTON VA 22201