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CAE (CAE) Cash flow

CAE Cash Flow

TSE:CAE's free cash flow for Q1 2027 was $130.50M. For the 2027 fiscal year, TSE:CAE's free cash flow was decreased by $-51.70M and operating cash flow was $182.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 871.50M$ 896.50M$ 566.90M$ 408.40M$ 418.20M
$ -398.90M$ -732.30M$ -215.40M$ -400.70M$ -2.24B
$ -212.70M$ -49.80M$ -395.30M$ -152.60M$ 1.26B
$ 552.40M$ 293.70M$ 160.10M$ 217.60M$ 346.10M
$ 583.70M$ 452.40M$ 126.30M$ -16.90M$ 55.40M

Currency in CAD

CAE Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing