Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $345.88M | at high | |
| 5Y | $345.88M | at high | |
| All | $345.88M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.14M | +1806.9% | |
| 5Y | $18.14M | +1806.9% | |
| All | -$94.07M | +467.7% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, CAE quarterly free cash flow is $86.91M, up +196.61% on
- Historical Performance
- CAE quarterly free cash flow is up +35.48% year-over-year, and up +229.05% over the past 3 years
- All-Time High Comparison
- CAE quarterly free cash flow is currently -62.25% below its historical high of $230.26M set on
- 3-Year Low Comparison
- CAE quarterly free cash flow is +167.43% above its 3-year low of -$128.89M reached on
- Sector Comparison
- CAE quarterly free cash flow is higher than 71.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $86.91M | +196.6% | +35.5% | +229.1% | +394.9% | |
| Annual Free Cash Flow | $345.88M | – | +269.4% | +425.7% | +150.6% | |
| TTM Free Cash Flow | $363.89M | +6.7% | +194.4% | +281.9% | +58.6% | |
| Price | $33.35 | +16.5% | +36.9% | +52.9% | +41.8% | |
| Quarterly Cash From Operations | $165.48M | +4671.2% | +33.6% | +56.6% | +345.5% | |
| Quarterly CAPEX | $78.57M | -15.9% | +31.6% | -0.8% | +301.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $55.25M | +27.0% | +37.5% | +55.9% | +1327.1% | |
| Quarterly Revenue | $897.83M | +13.1% | +7.7% | +18.1% | +69.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.26M | N/A | -62.3% |
| 3Y | $230.26M | -62.3% | |
| 5Y | $230.26M | -62.3% | |
| All | $230.26M | -62.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.96M | +196.6% | |
| 3Y | -$128.89M | +167.4% | |
| 5Y | -$200.09M | +143.4% | |
| All | -$200.09M | +143.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CAE?
As of today, CAE quarterly free cash flow is $86.91M
What is CAE quarterly free cash flow most recent change?
CAE quarterly free cash flow was up +196.61% on September 30, 2025
What is 1-year change in CAE quarterly free cash flow?
CAE quarterly free cash flow is up +35.48% year-over-year
How far is CAE quarterly free cash flow from its all-time high?
CAE quarterly free cash flow is currently -62.25% below its historical high of $230.26M set on December 31, 2024
How does CAE quarterly free cash flow rank versus sector peers?
CAE quarterly free cash flow is higher than 71.91% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on
TTM FCF
Summary
- Current Value
- As of today, CAE TTM free cash flow is $363.89M, up +6.67% on
- Historical Performance
- CAE TTM free cash flow is up +194.45% year-over-year, and up +281.86% over the past 3 years
- All-Time High Comparison
- CAE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CAE TTM free cash flow is +2643.00% above its 3-year low of $13.27M reached on
- Sector Comparison
- CAE TTM free cash flow is higher than 76.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $363.89M | +6.7% | +194.4% | +281.9% | +58.6% | |
| Annual Free Cash Flow | $345.88M | – | +269.4% | +425.7% | +150.6% | |
| Quarterly Free Cash Flow | $86.91M | +196.6% | +35.5% | +229.1% | +394.9% | |
| Price | $33.35 | +16.5% | +36.9% | +52.9% | +41.8% | |
| TTM Cash From Operations | $702.62M | +6.3% | +53.3% | +70.0% | +69.1% | |
| TTM CAPEX | $338.74M | +5.9% | +1.1% | +6.5% | +82.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $317.49M | +5.0% | +225.9% | +199.7% | +510.6% | |
| TTM Revenue | $3.46B | +1.9% | +6.1% | +18.4% | +46.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.89M | at high | |
| 3Y | $363.89M | at high | |
| 5Y | $363.89M | at high | |
| All | $363.89M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $269.48M | N/A | +35.0% |
| 3Y | $13.27M | +2643.0% | |
| 5Y | $13.27M | +2643.0% | |
| All | -$165.41M | +320.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CAE?
As of today, CAE TTM free cash flow is $363.89M
What is CAE TTM free cash flow most recent change?
CAE TTM free cash flow was up +6.67% on September 30, 2025
What is 1-year change in CAE TTM free cash flow?
CAE TTM free cash flow is up +194.45% year-over-year
How far is CAE TTM free cash flow from its all-time high?
CAE TTM free cash flow is currently at its all-time high
How does CAE TTM free cash flow rank versus sector peers?
CAE TTM free cash flow is higher than 76.31% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on
Free Cash Flow Formula
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
