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CAE Inc. logo

CAE Inc. (CAE) Free Cash Flow

Annual FCF

$345.88M$252.24M+269.35%

Summary

Current Value
As of today, CAE annual free cash flow is $345.88M, up +269.35% on
Historical Performance
CAE annual free cash flow is up +425.69% over the past 3 years, and up +150.57% over the past 5 years
All-Time High Comparison
CAE annual free cash flow is currently at its all-time high
3-Year Low Comparison
CAE annual free cash flow is +1806.92% above its 3-year low of $18.14M reached on
Sector Comparison
CAE annual free cash flow is higher than 79.77% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CAE Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$345.88M+269.4%+425.7%+150.6%+210.4%
Quarterly Free Cash Flow$86.91M+35.5%+229.1%+394.9%+152.6%
TTM Free Cash Flow$363.89M+194.4%+281.9%+58.6%+625.7%
Price$33.35+36.9%+52.9%+41.8%+167.4%
Annual Cash From Operations$665.16M+48.5%+87.3%+55.9%+171.6%
Annual CAPEX$319.28M-9.9%+10.3%+10.7%+139.2%
Annual Dividends Paid$0.000.0%0.0%-100.0%-100.0%
Annual Net Income$298.36M+226.7%+149.4%+24.5%+125.1%
Annual Revenue$3.38B+6.6%+25.9%+24.3%+141.8%

Free Cash Flow Highs

CAE Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$345.88Mat high
5Y$345.88Mat high
All$345.88Mat high

Free Cash Flow Lows

CAE Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$18.14M+1806.9%
5Y$18.14M+1806.9%
All-$94.07M+467.7%

Free Cash Flow History

YearValueChange
$345.88M+269.4%
$93.65M+416.3%
$18.14M-72.4%
$65.80M-59.6%
$162.70M+17.9%
$138.04M+1,502.6%
$8.61M-95.0%
$171.18M+8.5%
$157.69M+5.9%
$148.86M+135.6%
$63.17M+27.2%
$49.65M+392.5%
-$16.98M-308.2%
$8.15M-88.8%
$72.69M-34.8%
$111.44M+712.0%
-$18.21M-136.8%
$49.43M-22.2%
$63.51M-20.5%
YearValueChange
$79.89M+35.1%
$59.13M+176.1%
-$77.73M+0.0%
-$77.74M+17.4%
-$94.07M-234.4%
$70.01M-47.8%
$134.24M+405.6%
-$43.93M-300.9%
$21.87M+130.6%
-$71.36M-223.4%
$57.84M+1,510.4%
-$4.10M-126.4%
$15.55M-77.4%
$68.71M-19.4%
$85.27M+263.1%
$23.49M-86.1%
$168.47M>+9,900.0%
$606.10K-98.1%
$31.39M-

FAQ

  • What is the current annual free cash flow of CAE?

    As of today, CAE annual free cash flow is $345.88M

  • What is 1-year change in CAE annual free cash flow?

    CAE annual free cash flow is up +269.35% year-over-year

  • What is 3-year change in CAE annual free cash flow?

    CAE annual free cash flow is up +425.69% over the past 3 years

  • How far is CAE annual free cash flow from its all-time high?

    CAE annual free cash flow is currently at its all-time high

  • How does CAE annual free cash flow rank versus sector peers?

    CAE annual free cash flow is higher than 79.77% 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

Free Cash Flow Formula

FCF =

Data Sources & References

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