annual CFO:
$643.79M+$223.61M(+53.22%)Summary
- As of today (May 29, 2025), CAE annual cash flow from operations is $643.79 million, with the most recent change of +$223.61 million (+53.22%) on March 1, 2025.
- During the last 3 years, CAE annual CFO has risen by +$310.23 million (+93.00%).
- CAE annual CFO is now at all-time high.
Performance
CAE Cash from operations Chart
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quarterly CFO:
$235.03M-$64.40M(-21.51%)Summary
- As of today (May 29, 2025), CAE quarterly cash flow from operations is $235.03 million, with the most recent change of -$64.40 million (-21.51%) on March 1, 2025.
- Over the past year, CAE quarterly CFO has increased by +$73.19 million (+45.23%).
- CAE quarterly CFO is now -21.51% below its all-time high of $299.43 million, reached on December 31, 2024.
Performance
CAE quarterly CFO Chart
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TTM CFO:
$643.79M+$73.19M(+12.83%)Summary
- As of today (May 29, 2025), CAE TTM cash flow from operations is $643.79 million, with the most recent change of +$73.19 million (+12.83%) on March 1, 2025.
- Over the past year, CAE TTM CFO has increased by +$223.61 million (+53.22%).
- CAE TTM CFO is now at all-time high.
Performance
CAE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +53.2% | +45.2% | +53.2% |
| 3 y3 years | +93.0% | +41.7% | +93.0% |
| 5 y5 years | +57.0% | +28.0% | +57.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +108.4% | -21.5% | +284.7% | at high | +108.4% |
| 5 y | 5-year | at high | +132.0% | -21.5% | +284.7% | at high | +177.9% |
| alltime | all time | at high | +2069.3% | -21.5% | +284.7% | at high | +1612.1% |
CAE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $643.79M(+53.2%) | $235.03M(-21.5%) | $643.79M(+12.8%) |
| Dec 2024 | - | $299.43M(+152.1%) | $570.59M(+32.1%) |
| Sep 2024 | - | $118.76M(-1360.0%) | $431.98M(-3.4%) |
| Jun 2024 | - | -$9.43M(-105.8%) | $447.41M(+6.5%) |
| Mar 2024 | $420.18M(+36.0%) | $161.83M(+0.6%) | $420.18M(+5.2%) |
| Dec 2023 | - | $160.81M(+19.8%) | $399.55M(-6.1%) |
| Sep 2023 | - | $134.19M(-466.1%) | $425.29M(+6.5%) |
| Jun 2023 | - | -$36.65M(-126.0%) | $399.51M(+29.3%) |
| Mar 2023 | $308.91M(-7.4%) | $141.20M(-24.3%) | $308.91M(-7.4%) |
| Dec 2022 | - | $186.55M(+72.1%) | $333.55M(-15.1%) |
| Sep 2022 | - | $108.41M(-185.2%) | $392.69M(+26.1%) |
| Jun 2022 | - | -$127.25M(-176.7%) | $311.44M(-6.6%) |
| Mar 2022 | $333.56M(+20.2%) | $165.84M(-32.5%) | $333.56M(+12.0%) |
| Dec 2021 | - | $245.68M(+804.8%) | $297.92M(+28.6%) |
| Sep 2021 | - | $27.15M(-125.8%) | $231.68M(-1.9%) |
| Jun 2021 | - | -$105.12M(-180.7%) | $236.18M(-14.9%) |
| Mar 2021 | $277.53M(-32.3%) | $130.21M(-27.4%) | $277.53M(-16.1%) |
| Dec 2020 | - | $179.44M(+466.9%) | $330.91M(-16.3%) |
| Sep 2020 | - | $31.65M(-149.6%) | $395.44M(+1.1%) |
| Jun 2020 | - | -$63.77M(-134.7%) | $390.98M(-4.6%) |
| Mar 2020 | $409.92M(+1.4%) | $183.58M(-24.8%) | $409.92M(+15.4%) |
| Dec 2019 | - | $243.97M(+797.1%) | $355.15M(+29.4%) |
| Sep 2019 | - | $27.20M(-160.7%) | $274.46M(-28.3%) |
| Jun 2019 | - | -$44.83M(-134.8%) | $383.04M(-5.2%) |
| Mar 2019 | $404.16M(+28.3%) | $128.81M(-21.1%) | $404.16M(+5.9%) |
| Dec 2018 | - | $163.29M(+20.3%) | $381.58M(+4.6%) |
| Sep 2018 | - | $135.77M(-672.6%) | $364.90M(+19.4%) |
| Jun 2018 | - | -$23.71M(-122.3%) | $305.54M(-3.0%) |
| Mar 2018 | $314.98M(-10.9%) | $106.24M(-27.5%) | $314.98M(-13.1%) |
| Dec 2017 | - | $146.60M(+91.8%) | $362.48M(+9.5%) |
| Sep 2017 | - | $76.42M(-635.4%) | $330.92M(+11.3%) |
| Jun 2017 | - | -$14.27M(-109.3%) | $297.32M(-15.9%) |
| Mar 2017 | $353.65M(+34.0%) | $153.74M(+33.6%) | $353.65M(+45.4%) |
| Dec 2016 | - | $115.04M(+168.7%) | $243.16M(-15.5%) |
| Sep 2016 | - | $42.82M(+1.8%) | $287.79M(-16.3%) |
| Jun 2016 | - | $42.06M(-2.8%) | $343.77M(+30.2%) |
| Mar 2016 | $263.98M(+11.5%) | $43.25M(-72.9%) | $263.98M(-27.2%) |
| Dec 2015 | - | $159.67M(+61.6%) | $362.44M(+28.2%) |
| Sep 2015 | - | $98.80M(-361.8%) | $282.60M(+43.9%) |
| Jun 2015 | - | -$37.74M(-126.6%) | $196.39M(-17.0%) |
| Mar 2015 | $236.69M(-9.7%) | $141.71M(+77.5%) | $236.69M(+9.7%) |
| Dec 2014 | - | $79.83M(+534.2%) | $215.79M(+42.4%) |
| Sep 2014 | - | $12.59M(+390.5%) | $151.50M(-39.2%) |
| Jun 2014 | - | $2.57M(-97.9%) | $249.09M(-5.0%) |
| Mar 2014 | $262.16M(+69.9%) | $120.80M(+677.1%) | $262.16M(+3.0%) |
| Dec 2013 | - | $15.55M(-85.9%) | $254.53M(-24.3%) |
| Sep 2013 | - | $110.18M(+604.5%) | $336.26M(+33.7%) |
| Jun 2013 | - | $15.64M(-86.2%) | $251.45M(+62.9%) |
| Mar 2013 | $154.32M(-34.5%) | $113.17M(+16.3%) | $154.32M(-7.9%) |
| Dec 2012 | - | $97.28M(+283.5%) | $167.55M(+22.1%) |
| Sep 2012 | - | $25.36M(-131.1%) | $137.20M(-44.0%) |
| Jun 2012 | - | -$81.49M(-164.5%) | $244.83M(+3.9%) |
| Mar 2012 | - | $126.40M(+88.9%) | $235.61M(-12.1%) |
| Mar 2012 | $235.61M(+6.1%) | - | - |
| Dec 2011 | - | $66.93M(-49.7%) | $268.01M(+13.9%) |
| Sep 2011 | - | $132.99M(-246.6%) | $235.29M(+34.9%) |
| Jun 2011 | - | -$90.71M(-157.1%) | $174.40M(-21.5%) |
| Mar 2011 | $222.16M | $158.80M(+364.2%) | $222.16M(+12.9%) |
| Dec 2010 | - | $34.21M(-52.6%) | $196.80M(+5.5%) |
| Sep 2010 | - | $72.11M(-267.9%) | $186.57M(-15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$42.95M(-132.2%) | $219.52M(-10.5%) |
| Mar 2010 | $245.38M(+41.1%) | $133.44M(+456.4%) | $245.38M(+32.7%) |
| Dec 2009 | - | $23.98M(-77.2%) | $184.88M(-20.5%) |
| Sep 2009 | - | $105.06M(-714.5%) | $232.68M(+25.7%) |
| Jun 2009 | - | -$17.10M(-123.4%) | $185.14M(+6.5%) |
| Mar 2009 | $173.92M(-31.3%) | $72.94M(+1.6%) | $173.92M(-21.5%) |
| Dec 2008 | - | $71.78M(+24.8%) | $221.50M(+2.3%) |
| Sep 2008 | - | $57.51M(-303.1%) | $216.43M(-13.8%) |
| Jun 2008 | - | -$28.32M(-123.5%) | $251.09M(-0.9%) |
| Mar 2008 | $253.25M(+20.5%) | $120.52M(+80.6%) | $253.25M(+22.0%) |
| Dec 2007 | - | $66.72M(-27.6%) | $207.59M(-0.6%) |
| Sep 2007 | - | $92.17M(-452.4%) | $208.84M(+34.2%) |
| Jun 2007 | - | -$26.15M(-134.9%) | $155.56M(-26.0%) |
| Mar 2007 | $210.24M(+10.0%) | $74.86M(+10.1%) | $210.24M(+14.9%) |
| Dec 2006 | - | $67.97M(+74.8%) | $182.94M(-5.6%) |
| Sep 2006 | - | $38.89M(+36.4%) | $193.86M(-3.2%) |
| Jun 2006 | - | $28.52M(-40.0%) | $200.32M(+4.8%) |
| Mar 2006 | $191.08M(+21.3%) | $47.56M(-39.7%) | $191.08M(+0.0%) |
| Dec 2005 | - | $78.90M(+74.0%) | $191.06M(+2.5%) |
| Sep 2005 | - | $45.34M(+135.2%) | $186.34M(+10.4%) |
| Jun 2005 | - | $19.28M(-59.4%) | $168.78M(+7.1%) |
| Mar 2005 | - | $47.54M(-35.9%) | $157.59M(-9.2%) |
| Mar 2005 | $157.59M(+3637.8%) | - | - |
| Dec 2004 | - | $74.17M(+166.9%) | $173.49M(+150.7%) |
| Sep 2004 | - | $27.79M(+243.5%) | $69.19M(+33.8%) |
| Jun 2004 | - | $8.09M(-87.2%) | $51.72M(+1126.7%) |
| Mar 2004 | $4.22M(-95.8%) | $63.44M(-310.6%) | $4.22M(-80.6%) |
| Dec 2003 | - | -$30.13M(-392.0%) | $21.68M(-66.9%) |
| Sep 2003 | - | $10.32M(-126.2%) | $65.49M(-19.1%) |
| Jun 2003 | - | -$39.41M(-148.7%) | $80.96M(-19.1%) |
| Mar 2003 | $100.03M(+5.3%) | $80.91M(+491.3%) | $100.03M(+8.9%) |
| Dec 2002 | - | $13.68M(-46.9%) | $91.83M(-6.4%) |
| Sep 2002 | - | $25.78M(-226.8%) | $98.07M(-5.4%) |
| Jun 2002 | - | -$20.34M(-128.0%) | $103.69M(+9.2%) |
| Mar 2002 | $94.96M(-16.1%) | $72.70M(+264.8%) | $94.96M(+79.1%) |
| Dec 2001 | - | $19.93M(-36.5%) | $53.04M(+8.2%) |
| Sep 2001 | - | $31.40M(-208.0%) | $49.02M(+27.1%) |
| Jun 2001 | - | -$29.07M(-194.5%) | $38.57M(-65.9%) |
| Mar 2001 | $113.17M(-27.1%) | $30.78M(+93.4%) | $113.17M(-12.0%) |
| Dec 2000 | - | $15.91M(-24.1%) | $128.62M(-28.3%) |
| Sep 2000 | - | $20.96M(-54.0%) | $179.31M(-5.5%) |
| Jun 2000 | - | $45.53M(-1.5%) | $189.66M(+22.2%) |
| Mar 2000 | $155.27M(+1096.3%) | $46.22M(-30.6%) | $155.27M(+24.5%) |
| Dec 1999 | - | $66.60M(+112.7%) | $124.68M(+73.8%) |
| Sep 1999 | - | $31.31M(+181.2%) | $71.74M(+79.0%) |
| Jun 1999 | - | $11.13M(-28.8%) | $40.09M(+208.9%) |
| Mar 1999 | $12.98M(-83.6%) | $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 | $79.36M(-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(-139.1%) | $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 | $83.51M(+582.8%) | - | - |
| Mar 1995 | $12.23M(-73.2%) | - | - |
| Mar 1994 | $45.69M | - | - |
FAQ
- What is CAE annual cash flow from operations?
- What is the all time high annual CFO for CAE?
- What is CAE annual CFO year-on-year change?
- What is CAE quarterly cash flow from operations?
- What is the all time high quarterly CFO for CAE?
- What is CAE quarterly CFO year-on-year change?
- What is CAE TTM cash flow from operations?
- What is the all time high TTM CFO for CAE?
- What is CAE TTM CFO year-on-year change?
What is CAE annual cash flow from operations?
The current annual CFO of CAE is $643.79M
What is the all time high annual CFO for CAE?
CAE all-time high annual cash flow from operations is $643.79M
What is CAE annual CFO year-on-year change?
Over the past year, CAE annual cash flow from operations has changed by +$223.61M (+53.22%)
What is CAE quarterly cash flow from operations?
The current quarterly CFO of CAE is $235.03M
What is the all time high quarterly CFO for CAE?
CAE all-time high quarterly cash flow from operations is $299.43M
What is CAE quarterly CFO year-on-year change?
Over the past year, CAE quarterly cash flow from operations has changed by +$73.19M (+45.23%)
What is CAE TTM cash flow from operations?
The current TTM CFO of CAE is $643.79M
What is the all time high TTM CFO for CAE?
CAE all-time high TTM cash flow from operations is $643.79M
What is CAE TTM CFO year-on-year change?
Over the past year, CAE TTM cash flow from operations has changed by +$223.61M (+53.22%)