Annual CFO:
$665.16M+$217.32M(+48.53%)Summary
- As of today, CAE annual cash from operations is $665.16 million, with the most recent change of +$217.32 million (+48.53%) on March 31, 2025.
- During the last 3 years, CAE annual cash from operations has risen by +$310.02 million (+87.30%).
- CAE annual cash from operations is now at all-time high.
Performance
CAE Cash From Operations Chart
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Quarterly CFO:
$3.47M-$221.44M(-98.46%)Summary
- As of today, CAE quarterly cash from operations is $3.47 million, with the most recent change of -$221.44 million (-98.46%) on June 1, 2025.
- Over the past year, CAE quarterly cash from operations has increased by +$5.22 million (+297.74%).
- CAE quarterly cash from operations is now -98.88% below its all-time high of $308.77 million, reached on December 31, 2024.
Performance
CAE Quarterly Cash From Operations Chart
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TTM CFO:
$660.97M+$5.22M(+0.80%)Summary
- As of today, CAE TTM cash from operations is $660.97 million, with the most recent change of +$5.22 million (+0.80%) on June 1, 2025.
- Over the past year, CAE TTM cash from operations has increased by +$184.16 million (+38.62%).
- CAE TTM cash from operations is now at all-time high.
Performance
CAE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CAE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +48.5% | +297.7% | +38.6% |
| 3Y3 Years | +87.3% | +102.8% | +98.8% |
| 5Y5 Years | +55.9% | +105.8% | +59.1% |
CAE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +95.9% | -98.9% | +110.9% | at high | +100.6% |
| 5Y | 5-Year | at high | +132.2% | -98.9% | +102.8% | at high | +175.9% |
| All-Time | All-Time | at high | +2134.9% | -98.9% | +102.8% | at high | +1652.4% |
CAE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $3.47M(-98.5%) | $660.97M(+0.8%) |
| Mar 2025 | $665.16M(+48.5%) | $224.90M(-27.2%) | $655.75M(+10.1%) |
| Dec 2024 | - | $308.77M(+149.3%) | $595.46M(+29.9%) |
| Sep 2024 | - | $123.83M(+7159.8%) | $458.50M(-3.8%) |
| Jun 2024 | - | -$1.75M(-101.1%) | $476.80M(+6.7%) |
| Mar 2024 | $447.84M(+31.9%) | $164.62M(-4.2%) | $446.76M(+3.5%) |
| Dec 2023 | - | $171.80M(+20.9%) | $431.59M(-5.4%) |
| Sep 2023 | - | $142.14M(+547.1%) | $456.47M(+8.7%) |
| Jun 2023 | - | -$31.79M(-121.3%) | $419.98M(+27.5%) |
| Mar 2023 | $339.56M(-4.4%) | $149.44M(-24.0%) | $329.45M(-5.4%) |
| Dec 2022 | - | $196.68M(+86.2%) | $348.41M(-15.7%) |
| Sep 2022 | - | $105.65M(+186.4%) | $413.19M(+24.3%) |
| Jun 2022 | - | -$122.33M(-172.6%) | $332.54M(-4.9%) |
| Mar 2022 | $355.14M(+24.0%) | $168.40M(-35.6%) | $349.71M(+9.5%) |
| Dec 2021 | - | $261.46M(+945.9%) | $319.52M(+33.4%) |
| Sep 2021 | - | $25.00M(+123.8%) | $239.55M(-4.8%) |
| Jun 2021 | - | -$105.15M(-176.1%) | $251.70M(-15.4%) |
| Mar 2021 | $286.45M(-32.9%) | $138.20M(-23.9%) | $297.44M(-13.1%) |
| Dec 2020 | - | $181.50M(+388.6%) | $342.36M(-17.6%) |
| Sep 2020 | - | $37.15M(+162.5%) | $415.48M(+0.7%) |
| Jun 2020 | - | -$59.40M(-132.4%) | $412.63M(-3.4%) |
| Mar 2020 | $426.59M(+1.3%) | $183.12M(-28.1%) | $427.19M(+12.3%) |
| Dec 2019 | - | $254.62M(+642.3%) | $380.38M(+30.9%) |
| Sep 2019 | - | $34.30M(+176.5%) | $290.53M(-26.8%) |
| Jun 2019 | - | -$44.85M(-132.9%) | $397.16M(-5.1%) |
| Mar 2019 | $421.06M(+22.6%) | $136.30M(-17.3%) | $418.30M(+3.8%) |
| Dec 2018 | - | $164.77M(+16.9%) | $403.18M(+3.4%) |
| Sep 2018 | - | $140.93M(+694.7%) | $390.03M(+19.5%) |
| Jun 2018 | - | -$23.70M(-119.6%) | $326.45M(-6.4%) |
| Mar 2018 | $343.52M(-6.2%) | $121.18M(-20.1%) | $348.59M(-8.8%) |
| Dec 2017 | - | $151.61M(+96.0%) | $382.15M(+8.5%) |
| Sep 2017 | - | $77.36M(+5053.1%) | $352.32M(+10.3%) |
| Jun 2017 | - | -$1.56M(-101.0%) | $319.35M(-12.3%) |
| Mar 2017 | $366.28M(+31.9%) | $154.75M(+27.1%) | $364.05M(+47.3%) |
| Dec 2016 | - | $121.78M(+174.4%) | $247.08M(-14.4%) |
| Sep 2016 | - | $44.39M(+2.9%) | $288.63M(-15.7%) |
| Jun 2016 | - | $43.13M(+14.2%) | $342.38M(+26.1%) |
| Mar 2016 | $277.68M(+13.9%) | $37.78M(-76.9%) | $271.51M(-25.4%) |
| Dec 2015 | - | $163.33M(+66.4%) | $364.12M(+29.1%) |
| Sep 2015 | - | $98.13M(+453.9%) | $281.97M(+42.8%) |
| Jun 2015 | - | -$27.73M(-121.3%) | $197.43M(-15.3%) |
| Mar 2015 | $243.83M(-5.4%) | $130.38M(+60.6%) | $233.14M(+10.4%) |
| Dec 2014 | - | $81.19M(+497.0%) | $211.27M(+44.4%) |
| Sep 2014 | - | $13.60M(+70.5%) | $146.28M(-40.6%) |
| Jun 2014 | - | $7.98M(-92.6%) | $246.34M(-3.2%) |
| Mar 2014 | $257.66M(+73.7%) | $108.51M(+569.8%) | $254.58M(+1.0%) |
| Dec 2013 | - | $16.20M(-85.7%) | $252.17M(-24.3%) |
| Sep 2013 | - | $113.66M(+600.8%) | $333.27M(+36.1%) |
| Jun 2013 | - | $16.22M(-84.7%) | $244.90M(+66.3%) |
| Mar 2013 | $148.30M(-37.0%) | $106.09M(+9.0%) | $147.26M(-9.7%) |
| Dec 2012 | - | $97.31M(+284.8%) | $163.10M(+21.2%) |
| Sep 2012 | - | $25.29M(+131.1%) | $134.60M(-44.2%) |
| Jun 2012 | - | -$81.43M(-166.8%) | $241.07M(+4.0%) |
| Mar 2012 | - | $121.94M(+77.2%) | $231.83M(-16.0%) |
| Mar 2012 | $235.48M(+5.8%) | - | - |
| Dec 2011 | - | $68.80M(-47.8%) | $276.08M(+14.3%) |
| Sep 2011 | - | $131.76M(+245.3%) | $241.54M(+32.8%) |
| Jun 2011 | - | -$90.67M(-154.6%) | $181.90M(-20.8%) |
| Mar 2011 | $222.59M(-9.1%) | $166.19M(+385.2%) | $229.60M(+11.3%) |
| Dec 2010 | - | $34.26M(-52.5%) | $206.37M(+7.1%) |
| Sep 2010 | - | $72.13M(+267.8%) | $192.78M(+59.8%) |
| Jun 2010 | - | -$42.98M(-130.1%) | $120.65M(-26.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | $244.90M(+41.0%) | $142.97M(+592.0%) | $163.62M(+692.0%) |
| Dec 2009 | - | $20.66M(-73.3%) | $20.66M(-90.0%) |
| Mar 2009 | $173.65M(-31.3%) | - | - |
| Dec 2008 | - | $77.27M(-40.7%) | $207.58M(-20.1%) |
| Mar 2008 | $252.85M(+20.3%) | $130.31M(+109.5%) | $259.77M(+28.6%) |
| Dec 2007 | - | $62.19M(-33.4%) | $201.99M(-3.3%) |
| Sep 2007 | - | $93.42M(+457.2%) | $208.89M(+33.7%) |
| Jun 2007 | - | -$26.15M(-136.1%) | $156.24M(-25.3%) |
| Mar 2007 | $210.22M(+10.1%) | $72.54M(+5.0%) | $209.05M(+9.8%) |
| Dec 2006 | - | $69.09M(+69.5%) | $190.36M(-4.9%) |
| Sep 2006 | - | $40.77M(+52.9%) | $200.16M(-2.0%) |
| Jun 2006 | - | $26.66M(-50.5%) | $204.32M(+3.9%) |
| Mar 2006 | $190.94M(+17.6%) | $53.84M(-31.8%) | $196.71M(-3.0%) |
| Dec 2005 | - | $78.90M(+75.6%) | $202.79M(+3.8%) |
| Sep 2005 | - | $44.93M(+135.9%) | $195.34M(+9.8%) |
| Jun 2005 | - | $19.04M(-68.2%) | $177.85M(+6.6%) |
| Mar 2005 | - | $59.92M(-16.1%) | $166.90M(-2.9%) |
| Mar 2005 | $162.36M(+3755.2%) | - | - |
| Dec 2004 | - | $71.44M(+160.4%) | $171.86M(+131.4%) |
| Sep 2004 | - | $27.44M(+239.1%) | $74.28M(+28.9%) |
| Jun 2004 | - | $8.09M(-87.5%) | $57.64M(+640.1%) |
| Mar 2004 | $4.21M(-95.4%) | $64.89M(+348.3%) | $7.79M(-55.0%) |
| Dec 2003 | - | -$26.14M(-342.1%) | $17.32M(-69.7%) |
| Sep 2003 | - | $10.80M(+125.9%) | $57.15M(-20.6%) |
| Jun 2003 | - | -$41.76M(-156.1%) | $72.01M(-22.9%) |
| Mar 2003 | $91.87M(-3.3%) | $74.42M(+443.3%) | $93.45M(+3.6%) |
| Dec 2002 | - | $13.70M(-46.6%) | $90.16M(-0.2%) |
| Sep 2002 | - | $25.66M(+226.3%) | $90.38M(-10.4%) |
| Jun 2002 | - | -$20.32M(-128.6%) | $100.92M(+7.9%) |
| Mar 2002 | $94.97M(-24.5%) | $71.13M(+411.1%) | $93.53M(+46.1%) |
| Dec 2001 | - | $13.92M(-61.6%) | $64.02M(-5.8%) |
| Sep 2001 | - | $36.20M(+230.6%) | $67.93M(+28.9%) |
| Jun 2001 | - | -$27.72M(-166.6%) | $52.71M(-58.1%) |
| Mar 2001 | $125.86M(-18.9%) | $41.62M(+133.5%) | $125.95M(-3.9%) |
| Dec 2000 | - | $17.83M(-15.0%) | $131.04M(-26.9%) |
| Sep 2000 | - | $20.98M(-53.9%) | $179.39M(-5.5%) |
| Jun 2000 | - | $45.52M(-2.6%) | $189.85M(+22.1%) |
| Mar 2000 | $155.24M(+1323.1%) | $46.71M(-29.4%) | $155.43M(+25.0%) |
| Dec 1999 | - | $66.17M(+110.4%) | $124.36M(+73.1%) |
| Sep 1999 | - | $31.45M(+183.3%) | $71.85M(+79.4%) |
| Jun 1999 | - | $11.10M(-29.0%) | $40.05M(+208.6%) |
| Mar 1999 | $10.91M(-86.3%) | $15.64M(+14.5%) | $12.98M(-60.7%) |
| Dec 1998 | - | $13.66M(+4009.3%) | $33.04M(-61.5%) |
| Sep 1998 | - | -$349.50K(+97.8%) | $85.80M(+15.9%) |
| Jun 1998 | - | -$15.97M(-144.7%) | $74.00M(-6.8%) |
| Mar 1998 | $79.34M(+342.7%) | $35.70M(-46.3%) | $79.36M(+48.2%) |
| Dec 1997 | - | $66.42M(+646.7%) | $53.55M(+268.7%) |
| Sep 1997 | - | -$12.15M(-14.5%) | -$31.74M(-36.2%) |
| Jun 1997 | - | -$10.61M(-207.3%) | -$23.30M(+28.7%) |
| Mar 1997 | -$32.69M(-139.2%) | $9.88M(+152.4%) | -$32.69M(+23.2%) |
| Dec 1996 | - | -$18.86M(-408.1%) | -$42.58M(-79.5%) |
| Sep 1996 | - | -$3.71M(+81.4%) | -$23.71M(-18.6%) |
| Jun 1996 | - | -$20.00M | -$20.00M |
| Mar 1996 | $83.47M(+582.2%) | - | - |
| Mar 1995 | $12.24M(-71.7%) | - | - |
| Mar 1994 | $43.27M(-55.9%) | - | - |
| Mar 1993 | $98.05M(-1.8%) | - | - |
| Mar 1992 | $99.84M(+113.2%) | - | - |
| Mar 1991 | $46.83M(-76.6%) | - | - |
| Mar 1990 | $200.18M(+1800.5%) | - | - |
| Mar 1988 | $10.53M(-80.0%) | - | - |
| Mar 1987 | $52.73M | - | - |
FAQ
- What is CAE Inc. annual cash from operations?
- What is the all-time high annual cash from operations for CAE Inc.?
- What is CAE Inc. annual cash from operations year-on-year change?
- What is CAE Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for CAE Inc.?
- What is CAE Inc. quarterly cash from operations year-on-year change?
- What is CAE Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for CAE Inc.?
- What is CAE Inc. TTM cash from operations year-on-year change?
What is CAE Inc. annual cash from operations?
The current annual cash from operations of CAE is $665.16M
What is the all-time high annual cash from operations for CAE Inc.?
CAE Inc. all-time high annual cash from operations is $665.16M
What is CAE Inc. annual cash from operations year-on-year change?
Over the past year, CAE annual cash from operations has changed by +$217.32M (+48.53%)
What is CAE Inc. quarterly cash from operations?
The current quarterly cash from operations of CAE is $3.47M
What is the all-time high quarterly cash from operations for CAE Inc.?
CAE Inc. all-time high quarterly cash from operations is $308.77M
What is CAE Inc. quarterly cash from operations year-on-year change?
Over the past year, CAE quarterly cash from operations has changed by +$5.22M (+297.74%)
What is CAE Inc. TTM cash from operations?
The current TTM cash from operations of CAE is $660.97M
What is the all-time high TTM cash from operations for CAE Inc.?
CAE Inc. all-time high TTM cash from operations is $660.97M
What is CAE Inc. TTM cash from operations year-on-year change?
Over the past year, CAE TTM cash from operations has changed by +$184.16M (+38.62%)