Annual FCF
$66.11 M
+$78.90 M+617.21%
March 31, 2024
Summary
- As of February 8, 2025, CAE annual free cash flow is $66.11 million, with the most recent change of +$78.90 million (+617.21%) on March 31, 2024.
- During the last 3 years, CAE annual FCF has fallen by -$87.56 million (-56.98%).
- CAE annual FCF is now -61.98% below its all-time high of $173.89 million, reached on March 31, 2017.
Performance
CAE Free Cash Flow Chart
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Quarterly FCF
$58.85 M
+$156.83 M+160.06%
September 30, 2024
Summary
- As of February 8, 2025, CAE quarterly free cash flow is $58.85 million, with the most recent change of +$156.83 million (+160.06%) on September 30, 2024.
- Over the past year, CAE quarterly FCF has dropped by -$1.54 million (-2.55%).
- CAE quarterly FCF is now -68.81% below its all-time high of $188.65 million, reached on December 31, 2019.
Performance
CAE Quarterly FCF Chart
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TTM FCF
$96.95 M
-$4.77 M-4.69%
September 30, 2024
Summary
- As of February 8, 2025, CAE TTM free cash flow is $96.95 million, with the most recent change of -$4.77 million (-4.69%) on September 30, 2024.
- Over the past year, CAE TTM FCF has increased by +$30.84 million (+46.64%).
- CAE TTM FCF is now -62.48% below its all-time high of $258.40 million, reached on December 31, 2015.
Performance
CAE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CAE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +617.2% | -2.5% | +46.6% |
| 3 y3 years | -57.0% | -30.1% | +119.4% |
| 5 y5 years | -54.8% | -68.8% | +66.9% |
CAE Free Cash Flow 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 | -57.0% | +617.2% | -64.2% | +128.7% | -4.7% | +858.5% |
| 5 y | 5-year | -57.0% | +617.2% | -68.8% | +128.7% | -53.5% | +858.5% |
| alltime | all time | -62.0% | +159.0% | -68.8% | +128.7% | -62.5% | +186.6% |
CAE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $58.85 M(-160.1%) | $96.95 M(-4.7%) |
| Jun 2024 | - | -$97.98 M(-262.3%) | $101.72 M(+53.9%) |
| Mar 2024 | $66.11 M(-617.2%) | $60.38 M(-20.2%) | $66.11 M(+1.5%) |
| Dec 2023 | - | $75.70 M(+19.0%) | $65.17 M(-28.7%) |
| Sep 2023 | - | $63.62 M(-147.6%) | $91.40 M(+56.0%) |
| Jun 2023 | - | -$133.59 M(-324.7%) | $58.58 M(-558.3%) |
| Mar 2023 | -$12.78 M(-128.9%) | $59.44 M(-41.7%) | -$12.78 M(-206.3%) |
| Dec 2022 | - | $101.93 M(+230.9%) | $12.03 M(-83.9%) |
| Sep 2022 | - | $30.80 M(-115.0%) | $74.64 M(+268.7%) |
| Jun 2022 | - | -$204.95 M(-343.3%) | $20.24 M(-54.2%) |
| Mar 2022 | $44.19 M(-71.2%) | $84.25 M(-48.8%) | $44.19 M(-1.0%) |
| Dec 2021 | - | $164.54 M(-797.4%) | $44.63 M(+61.5%) |
| Sep 2021 | - | -$23.59 M(-87.0%) | $27.64 M(-55.6%) |
| Jun 2021 | - | -$181.01 M(-313.7%) | $62.26 M(-59.5%) |
| Mar 2021 | $153.68 M(+26.9%) | $84.70 M(-42.6%) | $153.68 M(-8.3%) |
| Dec 2020 | - | $147.54 M(+1237.4%) | $167.63 M(-19.7%) |
| Sep 2020 | - | $11.03 M(-112.3%) | $208.74 M(+30.6%) |
| Jun 2020 | - | -$89.59 M(-190.8%) | $159.85 M(+31.9%) |
| Mar 2020 | $121.15 M(-17.2%) | $98.65 M(-47.7%) | $121.15 M(+108.6%) |
| Dec 2019 | - | $188.65 M(-598.4%) | $58.09 M(-285.9%) |
| Sep 2019 | - | -$37.85 M(-70.5%) | -$31.25 M(-132.3%) |
| Jun 2019 | - | -$128.30 M(-460.5%) | $96.81 M(-33.8%) |
| Mar 2019 | $146.30 M(+2.9%) | $35.59 M(-64.2%) | $146.30 M(-9.1%) |
| Dec 2018 | - | $99.32 M(+10.1%) | $160.87 M(-3.4%) |
| Sep 2018 | - | $90.21 M(-214.5%) | $166.46 M(+36.0%) |
| Jun 2018 | - | -$78.81 M(-257.1%) | $122.43 M(-13.9%) |
| Mar 2018 | $142.22 M(-18.2%) | $50.16 M(-52.2%) | $142.22 M(-23.0%) |
| Dec 2017 | - | $104.91 M(+127.2%) | $184.74 M(+10.6%) |
| Sep 2017 | - | $46.18 M(-178.2%) | $167.03 M(+42.5%) |
| Jun 2017 | - | -$59.02 M(-163.7%) | $117.20 M(-32.6%) |
| Mar 2017 | $173.89 M(+7.2%) | $92.67 M(+6.3%) | $173.89 M(+97.1%) |
| Dec 2016 | - | $87.20 M(-2487.6%) | $88.23 M(-35.6%) |
| Sep 2016 | - | -$3.65 M(+56.9%) | $137.06 M(-37.4%) |
| Jun 2016 | - | -$2.33 M(-133.2%) | $218.78 M(+34.9%) |
| Mar 2016 | $162.14 M(+76.1%) | $7.00 M(-94.9%) | $162.14 M(-37.3%) |
| Dec 2015 | - | $136.03 M(+74.2%) | $258.40 M(+46.7%) |
| Sep 2015 | - | $78.07 M(-232.4%) | $176.13 M(+146.2%) |
| Jun 2015 | - | -$58.96 M(-157.1%) | $71.53 M(-22.3%) |
| Mar 2015 | $92.09 M(-8.0%) | $103.26 M(+92.1%) | $92.09 M(+125.8%) |
| Dec 2014 | - | $53.76 M(-302.7%) | $40.78 M(-217.6%) |
| Sep 2014 | - | -$26.53 M(-30.9%) | -$34.67 M(-144.9%) |
| Jun 2014 | - | -$38.41 M(-173.9%) | $77.19 M(-22.9%) |
| Mar 2014 | $100.06 M(+159.5%) | $51.95 M(-339.6%) | $100.06 M(-30.1%) |
| Dec 2013 | - | -$21.69 M(-125.4%) | $143.24 M(-39.1%) |
| Sep 2013 | - | $85.33 M(-649.1%) | $235.16 M(+64.3%) |
| Jun 2013 | - | -$15.54 M(-116.3%) | $143.12 M(+271.2%) |
| Mar 2013 | $38.56 M(-24.8%) | $95.13 M(+35.5%) | $38.56 M(+141.1%) |
| Dec 2012 | - | $70.23 M(-1147.6%) | $15.99 M(-242.8%) |
| Sep 2012 | - | -$6.70 M(-94.4%) | -$11.20 M(-117.0%) |
| Jun 2012 | - | -$120.11 M(-265.5%) | $65.79 M(+28.3%) |
| Mar 2012 | - | $72.57 M(+68.6%) | $51.27 M(-43.2%) |
| Mar 2012 | $51.27 M(-29.3%) | - | - |
| Dec 2011 | - | $43.05 M(-38.8%) | $90.24 M(+104.6%) |
| Sep 2011 | - | $70.28 M(-152.2%) | $44.10 M(+438.5%) |
| Jun 2011 | - | -$134.62 M(-220.7%) | $8.19 M(-88.7%) |
| Mar 2011 | $72.55 M(-37.5%) | $111.54 M(-3702.9%) | $72.55 M(+68.3%) |
| Dec 2010 | - | -$3.10 M(-109.0%) | $43.12 M(-5.0%) |
| Sep 2010 | - | $34.37 M(-148.9%) | $45.36 M(-49.8%) |
| Jun 2010 | - | -$70.26 M(-185.6%) | $90.40 M(-22.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | $116.07 M(-1495.0%) | $82.10 M(-9770.4%) | $116.07 M(+185.0%) |
| Dec 2009 | - | -$849.00 K(-101.1%) | $40.72 M(-50.8%) |
| Sep 2009 | - | $79.41 M(-278.1%) | $82.78 M(+516.6%) |
| Jun 2009 | - | -$44.59 M(-760.3%) | $13.43 M(-261.4%) |
| Mar 2009 | -$8.32 M(-112.0%) | $6.75 M(-83.6%) | -$8.32 M(-112.7%) |
| Dec 2008 | - | $41.21 M(+310.0%) | $65.67 M(+6.1%) |
| Sep 2008 | - | $10.05 M(-115.2%) | $61.91 M(-34.4%) |
| Jun 2008 | - | -$66.34 M(-182.2%) | $94.37 M(+36.2%) |
| Mar 2008 | $69.31 M(+0.9%) | $80.74 M(+115.6%) | $69.31 M(+124.0%) |
| Dec 2007 | - | $37.45 M(-11.9%) | $30.95 M(+22.1%) |
| Sep 2007 | - | $42.51 M(-146.5%) | $25.34 M(-288.8%) |
| Jun 2007 | - | -$91.40 M(-315.7%) | -$13.42 M(-119.5%) |
| Mar 2007 | $68.70 M(-14.7%) | $42.38 M(+33.1%) | $68.70 M(+80.2%) |
| Dec 2006 | - | $31.85 M(+751.3%) | $38.12 M(-16.2%) |
| Sep 2006 | - | $3.74 M(-140.4%) | $45.48 M(-31.5%) |
| Jun 2006 | - | -$9.27 M(-178.5%) | $66.37 M(-17.6%) |
| Mar 2006 | $80.54 M(+40.5%) | $11.80 M(-69.9%) | $80.54 M(-20.2%) |
| Dec 2005 | - | $39.21 M(+59.2%) | $100.94 M(-0.7%) |
| Sep 2005 | - | $24.63 M(+402.5%) | $101.60 M(+20.4%) |
| Jun 2005 | - | $4.90 M(-84.8%) | $84.42 M(+47.3%) |
| Mar 2005 | - | $32.20 M(-19.2%) | $57.31 M(-22.5%) |
| Mar 2005 | $57.31 M(-195.5%) | - | - |
| Dec 2004 | - | $39.87 M(+435.8%) | $74.00 M(-1136.3%) |
| Sep 2004 | - | $7.44 M(-133.5%) | -$7.14 M(-71.1%) |
| Jun 2004 | - | -$22.21 M(-145.4%) | -$24.75 M(-58.7%) |
| Mar 2004 | -$59.98 M(+34.0%) | $48.89 M(-218.5%) | -$59.98 M(+6.8%) |
| Dec 2003 | - | -$41.26 M(+305.9%) | -$56.15 M(+65.2%) |
| Sep 2003 | - | -$10.17 M(-82.3%) | -$34.00 M(-2.3%) |
| Jun 2003 | - | -$57.44 M(-209.0%) | -$34.79 M(-22.3%) |
| Mar 2003 | -$44.75 M(-30.7%) | $52.72 M(-375.8%) | -$44.75 M(-32.2%) |
| Dec 2002 | - | -$19.11 M(+74.4%) | -$66.02 M(-11.9%) |
| Sep 2002 | - | -$10.96 M(-83.7%) | -$74.97 M(-0.2%) |
| Jun 2002 | - | -$67.40 M(-314.3%) | -$75.10 M(+16.4%) |
| Mar 2002 | -$64.54 M(-203.4%) | $31.45 M(-212.1%) | -$64.55 M(-21.0%) |
| Dec 2001 | - | -$28.06 M(+153.0%) | -$81.70 M(+67.2%) |
| Sep 2001 | - | -$11.09 M(-80.5%) | -$48.86 M(+146.3%) |
| Jun 2001 | - | -$56.84 M(-497.7%) | -$19.83 M(-131.8%) |
| Mar 2001 | $62.41 M(-53.5%) | $14.29 M(+199.0%) | $62.41 M(-33.8%) |
| Dec 2000 | - | $4.78 M(-73.3%) | $94.26 M(-38.2%) |
| Sep 2000 | - | $17.93 M(-29.4%) | $152.64 M(-2.7%) |
| Jun 2000 | - | $25.40 M(-45.0%) | $156.94 M(+16.9%) |
| Mar 2000 | $134.26 M(-219.9%) | $46.14 M(-26.9%) | $134.26 M(+59.2%) |
| Dec 1999 | - | $63.16 M(+184.0%) | $84.33 M(+592.0%) |
| Sep 1999 | - | $22.24 M(+718.8%) | $12.19 M(-151.9%) |
| Jun 1999 | - | $2.72 M(-171.8%) | -$23.50 M(-79.0%) |
| Mar 1999 | -$112.02 M(-580.0%) | -$3.78 M(-57.9%) | -$112.02 M(+11.1%) |
| Dec 1998 | - | -$8.98 M(-33.2%) | -$100.80 M(+174.3%) |
| Sep 1998 | - | -$13.44 M(-84.3%) | -$36.76 M(-19.2%) |
| Jun 1998 | - | -$85.81 M(-1254.4%) | -$45.51 M(-295.0%) |
| Mar 1998 | $23.34 M(-132.1%) | $7.43 M(-86.5%) | $23.34 M(+96.3%) |
| Dec 1997 | - | $55.07 M(-348.0%) | $11.89 M(-116.7%) |
| Sep 1997 | - | -$22.20 M(+30.9%) | -$71.18 M(+13.9%) |
| Jun 1997 | - | -$16.96 M(+322.4%) | -$62.51 M(-14.1%) |
| Mar 1997 | -$72.73 M(-472.6%) | -$4.02 M(-85.7%) | -$72.73 M(+5.8%) |
| Dec 1996 | - | -$28.00 M(+106.9%) | -$68.71 M(+68.8%) |
| Sep 1996 | - | -$13.53 M(-50.2%) | -$40.72 M(+49.8%) |
| Jun 1996 | - | -$27.18 M | -$27.18 M |
| Mar 1996 | $19.52 M(-256.8%) | - | - |
| Mar 1995 | -$12.45 M(-135.6%) | - | - |
| Mar 1994 | $35.00 M | - | - |
FAQ
- What is CAE annual free cash flow?
- What is the all time high annual FCF for CAE?
- What is CAE annual FCF year-on-year change?
- What is CAE quarterly free cash flow?
- What is the all time high quarterly FCF for CAE?
- What is CAE quarterly FCF year-on-year change?
- What is CAE TTM free cash flow?
- What is the all time high TTM FCF for CAE?
- What is CAE TTM FCF year-on-year change?
What is CAE annual free cash flow?
The current annual FCF of CAE is $66.11 M
What is the all time high annual FCF for CAE?
CAE all-time high annual free cash flow is $173.89 M
What is CAE annual FCF year-on-year change?
Over the past year, CAE annual free cash flow has changed by +$78.90 M (+617.21%)
What is CAE quarterly free cash flow?
The current quarterly FCF of CAE is $58.85 M
What is the all time high quarterly FCF for CAE?
CAE all-time high quarterly free cash flow is $188.65 M
What is CAE quarterly FCF year-on-year change?
Over the past year, CAE quarterly free cash flow has changed by -$1.54 M (-2.55%)
What is CAE TTM free cash flow?
The current TTM FCF of CAE is $96.95 M
What is the all time high TTM FCF for CAE?
CAE all-time high TTM free cash flow is $258.40 M
What is CAE TTM FCF year-on-year change?
Over the past year, CAE TTM free cash flow has changed by +$30.84 M (+46.64%)