CACI International Inc CACI NYSE

CACI International Inc (CACI) generated $154.2M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $33.06M, free cash flow was $187.25M.

Free cash flow margin was 8.4% of revenue. Cash conversion ratio was 1.24x, indicating earnings are backed by cash.

The company returned $4.93M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 1.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.