What is the current annual cash from operations of CAE?

As of today, CAE annual cash from operations is $665.16M

What is 1-year change in CAE annual cash from operations?

CAE annual cash from operations is up +48.53% year-over-year

What is 3-year change in CAE annual cash from operations?

CAE annual cash from operations is up +87.30% over the past 3 years

How far is CAE annual cash from operations from its all-time high?

CAE annual cash from operations is currently at its all-time high

How does CAE annual cash from operations rank versus sector peers?

CAE annual cash from operations is higher than 82.37% of companies in Industrials sector

When is CAE next annual earnings release?

As of today, the next annual earnings release for CAE has not been scheduled

What is the current quarterly cash from operations of CAE?

As of today, CAE quarterly cash from operations is $165.48M

What is CAE quarterly cash from operations most recent change?

CAE quarterly cash from operations was up +4671.17% on September 30, 2025

What is 1-year change in CAE quarterly cash from operations?

CAE quarterly cash from operations is up +33.64% year-over-year

How far is CAE quarterly cash from operations from its all-time high?

CAE quarterly cash from operations is currently -46.40% below its historical high of $308.77M set on December 31, 2024

How does CAE quarterly cash from operations rank versus sector peers?

CAE quarterly cash from operations is higher than 73.65% of companies in Industrials sector

When is CAE next earnings release?

The next earnings release for CAE is on February 12, 2026

What is the current TTM cash from operations of CAE?

As of today, CAE TTM cash from operations is $702.62M

What is CAE TTM cash from operations most recent change?

CAE TTM cash from operations was up +6.30% on September 30, 2025

What is 1-year change in CAE TTM cash from operations?

CAE TTM cash from operations is up +53.25% year-over-year

How far is CAE TTM cash from operations from its all-time high?

CAE TTM cash from operations is currently at its all-time high

How does CAE TTM cash from operations rank versus sector peers?

CAE TTM cash from operations is higher than 80.57% of companies in Industrials sector

When is CAE next earnings release?

The next earnings release for CAE is on February 12, 2026

CAE Inc. (CAE) Cash From Operations History & Chart

Annual CFO

$665.16M$217.32M+48.53%

March 31, 2025

Summary

Current Value: As of today, CAE annual cash from operations is $665.16M, up +48.53% on March 31, 2025
Historical Performance: CAE annual cash from operations is up +87.30% over the past 3 years, and up +55.92% over the past 5 years
All-Time High Comparison: CAE annual cash from operations is currently at its all-time high
3-Year Low Comparison: CAE annual cash from operations is +95.89% above its 3-year low of $339.56M reached on March 31, 2023
Sector Comparison: CAE annual cash from operations is higher than 82.37% of companies in Industrials sector

Cash From Operations Chart

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Performance

CAE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Mar 31, 25	$665.16M	+48.5%	+87.3%	+55.9%	+171.6%
Quarterly Cash From Operations	Sep 30, 25	$165.48M	+33.6%	+56.6%	+345.5%	+129.4%
TTM Cash From Operations	Sep 30, 25	$702.62M	+53.3%	+70.0%	+69.1%	+264.5%
Price	Jan 22, 26	$33.35	+36.9%	+52.9%	+41.8%	+167.4%
Annual Cash From Investing	Mar 31, 25	-$547.11M	-192.2%	+69.7%	-40.4%	-223.5%
Annual Cash From Financing	Mar 31, 25	-$35.80M	+87.8%	-103.6%	-110.8%	-158.1%
Annual Free Cash Flow	Mar 31, 25	$345.88M	+269.4%	+425.7%	+150.6%	+210.4%
Annual CAPEX	Mar 31, 25	$319.28M	-9.9%	+10.3%	+10.7%	+139.2%
Annual Net Income	Mar 31, 25	$298.36M	+226.7%	+149.4%	+24.5%	+125.1%

Cash From Operations Highs

CAE Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$665.16M	Mar 31, 25	at high
5Y	$665.16M	Mar 31, 25	at high
All	$665.16M	Mar 31, 25	at high

Cash From Operations Lows

CAE Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$339.56M	Mar 31, 23	+95.9%
5Y	$286.45M	Mar 31, 21	+132.2%
All	-$32.69M	Mar 31, 97	+2134.9%

Cash From Operations History

Year	Value	Change
2025	$665.16M	+48.5%
2024	$447.84M	+31.9%
2023	$339.56M	-4.4%
2022	$355.14M	+24.0%
2021	$286.45M	-32.9%
2020	$426.59M	+1.3%
2019	$421.06M	+22.6%
2018	$343.52M	-6.2%
2017	$366.28M	+31.9%
2016	$277.68M	+13.9%
2015	$243.83M	-5.4%
2014	$257.66M	+73.7%
2013	$148.30M	-37.0%
2012	$235.48M	+5.8%
2011	$222.59M	-9.1%
2010	$244.90M	+41.0%
2009	$173.65M	-31.3%
2008	$252.85M	+20.3%
2007	$210.22M	+10.1%

Year	Value	Change
2006	$190.94M	+17.6%
2005	$162.36M	+3,755.2%
2004	$4.21M	-95.4%
2003	$91.87M	-3.3%
2002	$94.97M	-24.5%
2001	$125.86M	-18.9%
2000	$155.24M	+1,323.1%
1999	$10.91M	-86.3%
1998	$79.34M	+342.7%
1997	-$32.69M	-139.2%
1996	$83.47M	+582.2%
1995	$12.24M	-71.7%
1994	$43.27M	-55.9%
1993	$98.05M	-1.8%
1992	$99.84M	+113.2%
1991	$46.83M	-76.6%
1990	$200.18M	+1,800.5%
1988	$10.53M	-80.0%
1987	$52.73M	-

FAQ

What is the current annual cash from operations of CAE?
As of today, CAE annual cash from operations is $665.16M
What is 1-year change in CAE annual cash from operations?
CAE annual cash from operations is up +48.53% year-over-year
What is 3-year change in CAE annual cash from operations?
CAE annual cash from operations is up +87.30% over the past 3 years
How far is CAE annual cash from operations from its all-time high?
CAE annual cash from operations is currently at its all-time high
How does CAE annual cash from operations rank versus sector peers?
CAE annual cash from operations is higher than 82.37% of companies in Industrials sector
When is CAE next annual earnings release?
As of today, the next annual earnings release for CAE has not been scheduled

Quarterly CFO

$165.48M$162.01M+4,671.17%

September 30, 2025

Summary

Current Value: As of today, CAE quarterly cash from operations is $165.48M, up +4671.17% on September 30, 2025
Historical Performance: CAE quarterly cash from operations is up +33.64% year-over-year, and up +56.63% over the past 3 years
All-Time High Comparison: CAE quarterly cash from operations is currently -46.40% below its historical high of $308.77M set on December 31, 2024
3-Year Low Comparison: CAE quarterly cash from operations is +620.50% above its 3-year low of -$31.79M reached on June 30, 2023
Sector Comparison: CAE quarterly cash from operations is higher than 73.65% of companies in Industrials sector

Performance

CAE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$165.48M	+4671.2%	+33.6%	+56.6%	+345.5%
Annual Cash From Operations	Mar 31, 25	$665.16M	–	+48.5%	+87.3%	+55.9%
TTM Cash From Operations	Sep 30, 25	$702.62M	+6.3%	+53.3%	+70.0%	+69.1%
Price	Jan 22, 26	$33.35	+16.5%	+36.9%	+52.9%	+41.8%
Quarterly Cash From Investing	Sep 30, 25	-$86.23M	+15.2%	-43.4%	+5.3%	-350.6%
Quarterly Cash From Financing	Sep 30, 25	-$77.26M	-681.1%	-89.2%	-248.0%	+21.4%
Quarterly Free Cash Flow	Sep 30, 25	$86.91M	+196.6%	+35.5%	+229.1%	+394.9%
Quarterly CAPEX	Sep 30, 25	$78.57M	-15.9%	+31.6%	-0.8%	+301.1%
Quarterly Net Income	Sep 30, 25	$55.25M	+27.0%	+37.5%	+55.9%	+1327.1%

Quarterly Cash From Operations Highs

CAE Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$308.77M	N/A	-46.4%
3Y	$308.77M	Dec 31, 24	-46.4%
5Y	$308.77M	Dec 31, 24	-46.4%
All	$308.77M	Dec 31, 24	-46.4%

Quarterly Cash From Operations Lows

CAE Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.47M	Jun 30, 25	+4671.2%
3Y	-$31.79M	Jun 30, 23	+620.5%
5Y	-$122.33M	Jun 30, 22	+235.3%
All	-$122.33M	Jun 30, 22	+235.3%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$165.48M	+4,671.2%
Jun 2025	$3.47M	-98.5%
Mar 2025	$224.90M	-27.2%
Dec 2024	$308.77M	+149.3%
Sep 2024	$123.83M	+7,159.8%
Jun 2024	-$1.75M	-101.1%
Mar 2024	$164.62M	-4.2%
Dec 2023	$171.80M	+20.9%
Sep 2023	$142.14M	+547.1%
Jun 2023	-$31.79M	-121.3%
Mar 2023	$149.44M	-24.0%
Dec 2022	$196.68M	+86.2%
Sep 2022	$105.65M	+186.4%
Jun 2022	-$122.33M	-172.6%
Mar 2022	$168.40M	-35.6%
Dec 2021	$261.46M	+945.9%
Sep 2021	$25.00M	+123.8%
Jun 2021	-$105.15M	-176.1%
Mar 2021	$138.20M	-23.9%
Dec 2020	$181.50M	+388.6%
Sep 2020	$37.15M	+162.5%
Jun 2020	-$59.40M	-132.4%
Mar 2020	$183.12M	-28.1%
Dec 2019	$254.62M	+642.3%
Sep 2019	$34.30M	+176.5%
Jun 2019	-$44.85M	-132.9%
Mar 2019	$136.30M	-17.3%
Dec 2018	$164.77M	+16.9%
Sep 2018	$140.93M	+694.7%
Jun 2018	-$23.70M	-119.6%
Mar 2018	$121.18M	-20.1%
Dec 2017	$151.61M	+96.0%
Sep 2017	$77.36M	+5,053.1%
Jun 2017	-$1.56M	-101.0%
Mar 2017	$154.75M	+27.1%
Dec 2016	$121.78M	+174.4%
Sep 2016	$44.39M	+2.9%
Jun 2016	$43.13M	+14.2%
Mar 2016	$37.78M	-76.9%
Dec 2015	$163.33M	+66.4%
Sep 2015	$98.13M	+453.9%
Jun 2015	-$27.73M	-121.3%
Mar 2015	$130.38M	+60.6%
Dec 2014	$81.19M	+497.0%
Sep 2014	$13.60M	+70.5%
Jun 2014	$7.98M	-92.6%
Mar 2014	$108.51M	+569.8%
Dec 2013	$16.20M	-85.7%
Sep 2013	$113.66M	+600.8%
Jun 2013	$16.22M	-84.7%
Mar 2013	$106.09M	+9.0%
Dec 2012	$97.31M	+284.8%
Sep 2012	$25.29M	+131.1%
Jun 2012	-$81.43M	-166.8%
Mar 2012	$121.94M	+77.2%
Dec 2011	$68.80M	-47.8%
Sep 2011	$131.76M	+245.3%

Month	Value	Change
Jun 2011	-$90.67M	-154.6%
Mar 2011	$166.19M	+385.2%
Dec 2010	$34.26M	-52.5%
Sep 2010	$72.13M	+267.8%
Jun 2010	-$42.98M	-130.1%
Mar 2010	$142.97M	+592.0%
Dec 2009	$20.66M	-73.3%
Dec 2008	$77.27M	-40.7%
Mar 2008	$130.31M	+109.5%
Dec 2007	$62.19M	-33.4%
Sep 2007	$93.42M	+457.2%
Jun 2007	-$26.15M	-136.1%
Mar 2007	$72.54M	+5.0%
Dec 2006	$69.09M	+69.5%
Sep 2006	$40.77M	+52.9%
Jun 2006	$26.66M	-50.5%
Mar 2006	$53.84M	-31.8%
Dec 2005	$78.90M	+75.6%
Sep 2005	$44.93M	+135.9%
Jun 2005	$19.04M	-68.2%
Mar 2005	$59.92M	-16.1%
Dec 2004	$71.44M	+160.4%
Sep 2004	$27.44M	+239.1%
Jun 2004	$8.09M	-87.5%
Mar 2004	$64.89M	+348.3%
Dec 2003	-$26.14M	-342.1%
Sep 2003	$10.80M	+125.9%
Jun 2003	-$41.76M	-156.1%
Mar 2003	$74.42M	+443.3%
Dec 2002	$13.70M	-46.6%
Sep 2002	$25.66M	+226.3%
Jun 2002	-$20.32M	-128.6%
Mar 2002	$71.13M	+411.1%
Dec 2001	$13.92M	-61.6%
Sep 2001	$36.20M	+230.6%
Jun 2001	-$27.72M	-166.6%
Mar 2001	$41.62M	+133.5%
Dec 2000	$17.83M	-15.0%
Sep 2000	$20.98M	-53.9%
Jun 2000	$45.52M	-2.6%
Mar 2000	$46.71M	-29.4%
Dec 1999	$66.17M	+110.4%
Sep 1999	$31.45M	+183.3%
Jun 1999	$11.10M	-29.0%
Mar 1999	$15.64M	+14.5%
Dec 1998	$13.66M	+4,009.3%
Sep 1998	-$349.50K	+97.8%
Jun 1998	-$15.97M	-144.7%
Mar 1998	$35.70M	-46.3%
Dec 1997	$66.42M	+646.7%
Sep 1997	-$12.15M	-14.5%
Jun 1997	-$10.61M	-207.3%
Mar 1997	$9.88M	+152.4%
Dec 1996	-$18.86M	-408.1%
Sep 1996	-$3.71M	+81.4%
Jun 1996	-$20.00M	-

FAQ

What is the current quarterly cash from operations of CAE?
As of today, CAE quarterly cash from operations is $165.48M
What is CAE quarterly cash from operations most recent change?
CAE quarterly cash from operations was up +4671.17% on September 30, 2025
What is 1-year change in CAE quarterly cash from operations?
CAE quarterly cash from operations is up +33.64% year-over-year
How far is CAE quarterly cash from operations from its all-time high?
CAE quarterly cash from operations is currently -46.40% below its historical high of $308.77M set on December 31, 2024
How does CAE quarterly cash from operations rank versus sector peers?
CAE quarterly cash from operations is higher than 73.65% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on February 12, 2026

TTM CFO

$702.62M$41.65M+6.30%

September 30, 2025

Summary

Current Value: As of today, CAE TTM cash from operations is $702.62M, up +6.30% on September 30, 2025
Historical Performance: CAE TTM cash from operations is up +53.25% year-over-year, and up +70.05% over the past 3 years
All-Time High Comparison: CAE TTM cash from operations is currently at its all-time high
3-Year Low Comparison: CAE TTM cash from operations is +113.27% above its 3-year low of $329.45M reached on March 31, 2023
Sector Comparison: CAE TTM cash from operations is higher than 80.57% of companies in Industrials sector

Performance

CAE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$702.62M	+6.3%	+53.3%	+70.0%	+69.1%
Annual Cash From Operations	Mar 31, 25	$665.16M	–	+48.5%	+87.3%	+55.9%
Quarterly Cash From Operations	Sep 30, 25	$165.48M	+4671.2%	+33.6%	+56.6%	+345.5%
Price	Jan 22, 26	$33.35	+16.5%	+36.9%	+52.9%	+41.8%
TTM Cash From Investing	Sep 30, 25	-$582.31M	-4.7%	-289.8%	+21.8%	-106.7%
TTM Cash From Financing	Sep 30, 25	-$128.77M	-39.4%	+58.3%	-155.7%	-23.2%
TTM Free Cash Flow	Sep 30, 25	$363.89M	+6.7%	+194.4%	+281.9%	+58.6%
TTM CAPEX	Sep 30, 25	$338.74M	+5.9%	+1.1%	+6.5%	+82.0%
TTM Net Income	Sep 30, 25	$317.49M	+5.0%	+225.9%	+199.7%	+510.6%

TTM Cash From Operations Highs

CAE TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$702.62M	Sep 30, 25	at high
3Y	$702.62M	Sep 30, 25	at high
5Y	$702.62M	Sep 30, 25	at high
All	$702.62M	Sep 30, 25	at high

TTM Cash From Operations Lows

CAE TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$595.46M	N/A	+18.0%
3Y	$329.45M	Mar 31, 23	+113.3%
5Y	$239.55M	Sep 30, 21	+193.3%
All	-$42.58M	Dec 31, 96	+1750.3%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$702.62M	+6.3%
Jun 2025	$660.97M	+0.8%
Mar 2025	$655.75M	+10.1%
Dec 2024	$595.46M	+29.9%
Sep 2024	$458.50M	-3.8%
Jun 2024	$476.80M	+6.7%
Mar 2024	$446.76M	+3.5%
Dec 2023	$431.59M	-5.4%
Sep 2023	$456.47M	+8.7%
Jun 2023	$419.98M	+27.5%
Mar 2023	$329.45M	-5.4%
Dec 2022	$348.41M	-15.7%
Sep 2022	$413.19M	+24.3%
Jun 2022	$332.54M	-4.9%
Mar 2022	$349.71M	+9.5%
Dec 2021	$319.52M	+33.4%
Sep 2021	$239.55M	-4.8%
Jun 2021	$251.70M	-15.4%
Mar 2021	$297.44M	-13.1%
Dec 2020	$342.36M	-17.6%
Sep 2020	$415.48M	+0.7%
Jun 2020	$412.63M	-3.4%
Mar 2020	$427.19M	+12.3%
Dec 2019	$380.38M	+30.9%
Sep 2019	$290.53M	-26.8%
Jun 2019	$397.16M	-5.1%
Mar 2019	$418.30M	+3.8%
Dec 2018	$403.18M	+3.4%
Sep 2018	$390.03M	+19.5%
Jun 2018	$326.45M	-6.4%
Mar 2018	$348.59M	-8.8%
Dec 2017	$382.16M	+8.5%
Sep 2017	$352.32M	+10.3%
Jun 2017	$319.35M	-12.3%
Mar 2017	$364.05M	+47.3%
Dec 2016	$247.08M	-14.4%
Sep 2016	$288.63M	-15.7%
Jun 2016	$342.38M	+26.1%
Mar 2016	$271.51M	-25.4%
Dec 2015	$364.12M	+29.1%
Sep 2015	$281.97M	+42.8%
Jun 2015	$197.43M	-15.3%
Mar 2015	$233.14M	+10.4%
Dec 2014	$211.27M	+44.4%
Sep 2014	$146.29M	-40.6%
Jun 2014	$246.34M	-3.2%
Mar 2014	$254.58M	+1.0%
Dec 2013	$252.17M	-24.3%
Sep 2013	$333.27M	+36.1%
Jun 2013	$244.90M	+66.3%
Mar 2013	$147.26M	-9.7%
Dec 2012	$163.10M	+21.2%
Sep 2012	$134.60M	-44.2%
Jun 2012	$241.07M	+4.0%
Mar 2012	$231.83M	-16.0%
Dec 2011	$276.08M	+14.3%
Sep 2011	$241.54M	+32.8%

Month	Value	Change
Jun 2011	$181.90M	-20.8%
Mar 2011	$229.60M	+11.3%
Dec 2010	$206.37M	+7.1%
Sep 2010	$192.78M	+59.8%
Jun 2010	$120.65M	-26.3%
Mar 2010	$163.62M	+692.0%
Dec 2009	$20.66M	-90.0%
Dec 2008	$207.58M	-20.1%
Mar 2008	$259.77M	+28.6%
Dec 2007	$201.99M	-3.3%
Sep 2007	$208.89M	+33.7%
Jun 2007	$156.24M	-25.3%
Mar 2007	$209.05M	+9.8%
Dec 2006	$190.36M	-4.9%
Sep 2006	$200.16M	-2.0%
Jun 2006	$204.32M	+3.9%
Mar 2006	$196.71M	-3.0%
Dec 2005	$202.79M	+3.8%
Sep 2005	$195.34M	+9.8%
Jun 2005	$177.85M	+6.6%
Mar 2005	$166.90M	-2.9%
Dec 2004	$171.86M	+131.4%
Sep 2004	$74.28M	+28.9%
Jun 2004	$57.64M	+640.1%
Mar 2004	$7.79M	-55.0%
Dec 2003	$17.32M	-69.7%
Sep 2003	$57.15M	-20.6%
Jun 2003	$72.01M	-22.9%
Mar 2003	$93.45M	+3.6%
Dec 2002	$90.16M	-0.2%
Sep 2002	$90.38M	-10.4%
Jun 2002	$100.92M	+7.9%
Mar 2002	$93.53M	+46.1%
Dec 2001	$64.02M	-5.8%
Sep 2001	$67.93M	+28.9%
Jun 2001	$52.71M	-58.1%
Mar 2001	$125.95M	-3.9%
Dec 2000	$131.04M	-26.9%
Sep 2000	$179.39M	-5.5%
Jun 2000	$189.85M	+22.1%
Mar 2000	$155.43M	+25.0%
Dec 1999	$124.36M	+73.1%
Sep 1999	$71.85M	+79.4%
Jun 1999	$40.05M	+208.6%
Mar 1999	$12.98M	-60.7%
Dec 1998	$33.04M	-61.5%
Sep 1998	$85.80M	+15.9%
Jun 1998	$74.00M	-6.8%
Mar 1998	$79.36M	+48.2%
Dec 1997	$53.55M	+268.7%
Sep 1997	-$31.74M	-36.2%
Jun 1997	-$23.30M	+28.7%
Mar 1997	-$32.69M	+23.2%
Dec 1996	-$42.58M	-79.5%
Sep 1996	-$23.71M	-18.6%
Jun 1996	-$20.00M	-

FAQ

What is the current TTM cash from operations of CAE?
As of today, CAE TTM cash from operations is $702.62M
What is CAE TTM cash from operations most recent change?
CAE TTM cash from operations was up +6.30% on September 30, 2025
What is 1-year change in CAE TTM cash from operations?
CAE TTM cash from operations is up +53.25% year-over-year
How far is CAE TTM cash from operations from its all-time high?
CAE TTM cash from operations is currently at its all-time high
How does CAE TTM cash from operations rank versus sector peers?
CAE TTM cash from operations is higher than 80.57% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on February 12, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

CAE Official Website www.cae.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173382/000117338225000040/0001173382-25-000040-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173382/000117338225000029/0001173382-25-000029-index.htm
CAE Profile on Yahoo Finance finance.yahoo.com/quote/CAE
CAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cae