CAE logo

CAE Inc. (CAE) Free Cash Flow

Annual FCF:

$345.88M+$252.24M(+269.35%)
March 31, 2025

Summary

  • As of today, CAE annual free cash flow is $345.88 million, with the most recent change of +$252.24 million (+269.35%) on March 31, 2025.
  • During the last 3 years, CAE annual free cash flow has risen by +$280.09 million (+425.69%).
  • CAE annual free cash flow is now at all-time high.

Performance

CAE Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAEcash flow metrics

Quarterly FCF:

-$89.96M-$226.63M(-165.82%)
June 1, 2025

Summary

  • As of today, CAE quarterly free cash flow is -$89.96 million, with the most recent change of -$226.63 million (-165.82%) on June 1, 2025.
  • Over the past year, CAE quarterly free cash flow has increased by +$370.20 thousand (+0.41%).
  • CAE quarterly free cash flow is now -139.07% below its all-time high of $230.26 million, reached on December 31, 2024.

Performance

CAE Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAEcash flow metrics

TTM FCF:

$341.12M+$370.20K(+0.11%)
June 1, 2025

Summary

  • As of today, CAE TTM free cash flow is $341.12 million, with the most recent change of +$370.20 thousand (+0.11%) on June 1, 2025.
  • Over the past year, CAE TTM free cash flow has increased by +$210.07 million (+160.29%).
  • CAE TTM free cash flow is now at all-time high.

Performance

CAE TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAEcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CAE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+269.4%+0.4%+160.3%
3Y3 Years+425.7%+55.0%+726.7%
5Y5 Years+150.6%-5.5%+48.7%

CAE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1806.9%-139.1%+30.2%at high+2471.4%
5Y5-Yearat high+1806.9%-139.1%+55.0%at high+2471.4%
All-TimeAll-Timeat high+467.7%-139.1%+55.0%at high+306.2%

CAE Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$89.96M(-165.8%)
$341.12M(+0.1%)
Mar 2025
$345.88M(+269.4%)
$136.67M(-40.6%)
$340.75M(+26.4%)
Dec 2024
-
$230.26M(+258.9%)
$269.48M(+118.1%)
Sep 2024
-
$64.15M(+171.0%)
$123.58M(-5.7%)
Jun 2024
-
-$90.33M(-238.1%)
$131.05M(+41.7%)
Mar 2024
$93.65M(+416.3%)
$65.40M(-22.5%)
$92.50M(-9.4%)
Dec 2023
-
$84.36M(+17.8%)
$102.15M(-21.2%)
Sep 2023
-
$71.63M(+155.6%)
$129.69M(+53.5%)
Jun 2023
-
-$128.89M(-271.7%)
$84.47M(+536.8%)
Mar 2023
$18.14M(-72.4%)
$75.05M(-32.9%)
$13.27M(-50.8%)
Dec 2022
-
$111.89M(+323.6%)
$26.96M(-71.7%)
Sep 2022
-
$26.41M(+113.2%)
$95.29M(+130.9%)
Jun 2022
-
-$200.09M(-325.5%)
$41.26M(-31.6%)
Mar 2022
$65.80M(-59.6%)
$88.74M(-50.8%)
$60.30M(-1.5%)
Dec 2021
-
$180.23M(+752.6%)
$61.19M(+93.6%)
Sep 2021
-
-$27.62M(+84.7%)
$31.61M(-58.8%)
Jun 2021
-
-$181.06M(-302.0%)
$76.79M(-55.5%)
Mar 2021
$162.70M(+17.9%)
$89.64M(-40.5%)
$172.60M(-4.5%)
Dec 2020
-
$150.65M(+757.9%)
$180.65M(-21.2%)
Sep 2020
-
$17.56M(+120.6%)
$229.40M(+25.9%)
Jun 2020
-
-$85.24M(-187.3%)
$182.16M(+31.0%)
Mar 2020
$138.04M(+1502.6%)
$97.69M(-51.0%)
$139.07M(+312.0%)
Dec 2019
-
$199.39M(+771.7%)
-$65.59M(+60.3%)
Sep 2019
-
-$29.68M(+76.9%)
-$165.41M(-302.6%)
Jun 2019
-
-$128.33M(-20.0%)
-$41.08M(-584.4%)
Mar 2019
$8.61M(-95.0%)
-$106.97M(-207.4%)
$8.48M(-95.2%)
Dec 2018
-
$99.57M(+5.2%)
$178.48M(-5.5%)
Sep 2018
-
$94.64M(+220.2%)
$188.78M(+33.6%)
Jun 2018
-
-$78.77M(-225.0%)
$141.27M(-18.7%)
Mar 2018
$171.18M(+8.5%)
$63.03M(-42.6%)
$173.70M(-11.5%)
Dec 2017
-
$109.88M(+133.1%)
$196.21M(+14.4%)
Sep 2017
-
$47.13M(+201.7%)
$171.54M(+46.8%)
Jun 2017
-
-$46.33M(-154.2%)
$116.82M(-24.8%)
Mar 2017
$157.69M(+5.9%)
$85.53M(+0.4%)
$155.40M(+138.1%)
Dec 2016
-
$85.21M(+1222.7%)
$65.28M(-42.3%)
Sep 2016
-
-$7.59M(+2.2%)
$113.07M(-40.6%)
Jun 2016
-
-$7.76M(-69.2%)
$190.44M(+32.7%)
Mar 2016
$148.86M(+135.6%)
-$4.59M(-103.4%)
$143.46M(-39.1%)
Dec 2015
-
$133.00M(+90.6%)
$235.48M(+61.5%)
Sep 2015
-
$69.78M(+227.5%)
$145.80M(+246.2%)
Jun 2015
-
-$54.73M(-162.6%)
$42.12M(-19.0%)
Mar 2015
$63.17M(+27.2%)
$87.43M(+101.8%)
$52.01M(+1000.6%)
Dec 2014
-
$43.32M(+227.8%)
-$5.78M(+92.9%)
Sep 2014
-
-$33.90M(+24.4%)
-$81.88M(-368.9%)
Jun 2014
-
-$44.84M(-251.3%)
$30.46M(-37.1%)
Mar 2014
$49.65M(+392.5%)
$29.64M(+190.4%)
$48.43M(-49.5%)
Dec 2013
-
-$32.78M(-141.8%)
$95.86M(-48.4%)
Sep 2013
-
$78.43M(+391.9%)
$185.67M(+109.6%)
Jun 2013
-
-$26.87M(-134.9%)
$88.56M(+625.4%)
Mar 2013
-$16.98M(-308.2%)
$77.07M(+35.2%)
-$16.86M(+50.6%)
Dec 2012
-
$57.03M(+405.5%)
-$34.11M(+57.5%)
Sep 2012
-
-$18.67M(+85.9%)
-$80.19M(-1227.2%)
Jun 2012
-
-$132.29M(-321.1%)
$7.11M(+46.9%)
Mar 2012
-
$59.82M(+446.6%)
$4.84M(-91.8%)
Mar 2012
$8.15M(-88.8%)
-
-
Dec 2011
-
$10.95M(-84.1%)
$59.01M(+31.3%)
Sep 2011
-
$68.63M(+151.0%)
$44.94M(+319.3%)
Jun 2011
-
-$134.56M(-218.0%)
$10.72M(-85.7%)
Mar 2011
$72.69M(-34.8%)
$113.99M(+3746.6%)
$74.98M(+43.3%)
Dec 2010
-
-$3.13M(-109.1%)
$52.32M(+4.3%)
Sep 2010
-
$34.41M(+149.0%)
$50.14M(+218.7%)
Jun 2010
-
-$70.30M(-177.0%)
$15.73M(-81.7%)
DateAnnualQuarterlyTTM
Mar 2010
$111.44M(+712.0%)
$91.34M(+1821.1%)
$86.03M(+1721.1%)
Dec 2009
-
-$5.31M(-117.4%)
-$5.31M(-105.0%)
Mar 2009
-$18.21M(-136.8%)
-
-
Dec 2008
-
$30.55M(-60.2%)
$107.20M(+88.8%)
Mar 2008
$49.43M(-22.2%)
$76.65M(+113.6%)
$56.78M(+138.4%)
Dec 2007
-
$35.89M(>+9900.0%)
$23.82M(+21.9%)
Sep 2007
-
$191.20K(+100.3%)
$19.54M(-17.3%)
Jun 2007
-
-$55.95M(-228.1%)
$23.63M(-66.2%)
Mar 2007
$63.51M(-20.5%)
$43.69M(+38.2%)
$69.95M(+65.5%)
Dec 2006
-
$31.61M(+638.1%)
$42.27M(-15.3%)
Sep 2006
-
$4.28M(+144.5%)
$49.87M(-29.1%)
Jun 2006
-
-$9.63M(-160.2%)
$70.30M(-16.9%)
Mar 2006
$79.89M(+35.1%)
$16.01M(-59.2%)
$84.59M(-27.5%)
Dec 2005
-
$39.21M(+58.7%)
$116.68M(-1.4%)
Sep 2005
-
$24.71M(+430.2%)
$118.36M(+14.9%)
Jun 2005
-
$4.66M(-90.3%)
$102.97M(+37.0%)
Mar 2005
-
$48.10M(+17.7%)
$75.14M(+37.3%)
Mar 2005
$59.13M(+176.1%)
-
-
Dec 2004
-
$40.88M(+338.4%)
$54.74M(+416.6%)
Sep 2004
-
$9.32M(+140.2%)
-$17.29M(+56.9%)
Jun 2004
-
-$23.17M(-183.6%)
-$40.09M(+47.7%)
Mar 2004
-$77.73M(+0.0%)
$27.71M(+188.9%)
-$76.70M(-14.4%)
Dec 2003
-
-$31.15M(-131.1%)
-$67.07M(-21.2%)
Sep 2003
-
-$13.48M(+77.5%)
-$55.35M(-4.0%)
Jun 2003
-
-$59.78M(-260.1%)
-$53.19M(+12.4%)
Mar 2003
-$77.74M(+17.4%)
$37.34M(+292.2%)
-$60.73M(+8.3%)
Dec 2002
-
-$19.43M(-71.6%)
-$66.21M(+14.2%)
Sep 2002
-
-$11.32M(+83.2%)
-$77.21M(+0.1%)
Jun 2002
-
-$67.32M(-311.3%)
-$77.28M(-17.4%)
Mar 2002
-$94.07M(-234.4%)
$31.86M(+204.7%)
-$65.85M(+14.3%)
Dec 2001
-
-$30.43M(-167.0%)
-$76.83M(-90.3%)
Sep 2001
-
-$11.40M(+79.6%)
-$40.38M(-266.0%)
Jun 2001
-
-$55.89M(-367.7%)
-$11.03M(-115.7%)
Mar 2001
$70.01M(-47.8%)
$20.87M(+246.2%)
$70.25M(-26.8%)
Dec 2000
-
$6.03M(-66.4%)
$96.01M(-37.2%)
Sep 2000
-
$17.95M(-29.3%)
$152.91M(-3.4%)
Jun 2000
-
$25.39M(-45.6%)
$158.25M(+17.6%)
Mar 2000
$134.24M(+405.6%)
$46.64M(-25.9%)
$134.53M(+60.0%)
Dec 1999
-
$62.93M(+170.1%)
$84.10M(+589.8%)
Sep 1999
-
$23.29M(+1298.9%)
$12.19M(+149.7%)
Jun 1999
-
$1.67M(+144.0%)
-$24.55M(+78.1%)
Mar 1999
-$43.93M(-300.9%)
-$3.78M(+57.9%)
-$112.02M(-11.1%)
Dec 1998
-
-$8.98M(+33.2%)
-$100.80M(-174.3%)
Sep 1998
-
-$13.44M(+84.3%)
-$36.76M(+19.2%)
Jun 1998
-
-$85.81M(-1254.4%)
-$45.51M(-295.0%)
Mar 1998
$21.87M(+130.6%)
$7.43M(-86.5%)
$23.34M(+96.3%)
Dec 1997
-
$55.07M(+348.0%)
$11.89M(+116.7%)
Sep 1997
-
-$22.20M(-30.9%)
-$71.18M(-13.9%)
Jun 1997
-
-$16.96M(-322.4%)
-$62.51M(+14.1%)
Mar 1997
-$71.36M(-223.4%)
-$4.02M(+85.7%)
-$72.73M(-5.8%)
Dec 1996
-
-$28.00M(-106.9%)
-$68.71M(-68.8%)
Sep 1996
-
-$13.53M(+50.2%)
-$40.72M(-49.8%)
Jun 1996
-
-$27.18M
-$27.18M
Mar 1996
$57.84M(+1510.4%)
-
-
Mar 1995
-$4.10M(-126.4%)
-
-
Mar 1994
$15.55M(-77.4%)
-
-
Mar 1993
$68.71M(-19.4%)
-
-
Mar 1992
$85.27M(+263.1%)
-
-
Mar 1991
$23.49M(-86.1%)
-
-
Mar 1990
$168.47M(>+9900.0%)
-
-
Mar 1988
$606.10K(-98.1%)
-
-
Mar 1987
$31.39M
-
-

FAQ

  • What is CAE Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for CAE Inc.?
  • What is CAE Inc. annual free cash flow year-on-year change?
  • What is CAE Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for CAE Inc.?
  • What is CAE Inc. quarterly free cash flow year-on-year change?
  • What is CAE Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for CAE Inc.?
  • What is CAE Inc. TTM free cash flow year-on-year change?

What is CAE Inc. annual free cash flow?

The current annual free cash flow of CAE is $345.88M

What is the all-time high annual free cash flow for CAE Inc.?

CAE Inc. all-time high annual free cash flow is $345.88M

What is CAE Inc. annual free cash flow year-on-year change?

Over the past year, CAE annual free cash flow has changed by +$252.24M (+269.35%)

What is CAE Inc. quarterly free cash flow?

The current quarterly free cash flow of CAE is -$89.96M

What is the all-time high quarterly free cash flow for CAE Inc.?

CAE Inc. all-time high quarterly free cash flow is $230.26M

What is CAE Inc. quarterly free cash flow year-on-year change?

Over the past year, CAE quarterly free cash flow has changed by +$370.20K (+0.41%)

What is CAE Inc. TTM free cash flow?

The current TTM free cash flow of CAE is $341.12M

What is the all-time high TTM free cash flow for CAE Inc.?

CAE Inc. all-time high TTM free cash flow is $341.12M

What is CAE Inc. TTM free cash flow year-on-year change?

Over the past year, CAE TTM free cash flow has changed by +$210.07M (+160.29%)
On this page