TSE:CAE's free cash flow for Q3 2024 was C$101.80M. For the 2024 fiscal year, TSE:CAE's free cash flow was decreased by C$-11.20M and operating cash flow was C$220.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	C$ 352.10M	C$ 408.40M	C$ 418.20M	C$ 366.60M	C$ 545.10M	C$ 530.40M
Investing Cash Flow	C$ -337.70M	C$ -400.70M	C$ -2.24B	C$ -343.40M	C$ -495.90M	C$ -1.38B
Financing Cash Flow	C$ -96.70M	C$ -152.60M	C$ 1.26B	C$ -21.30M	C$ 443.40M	C$ 690.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 679.10M	C$ 217.60M	C$ 346.10M	C$ 926.10M	C$ 946.50M	C$ 446.10M
Income Tax Paid Supplemental Data	C$ -17.10M	C$ 34.70M	C$ 44.50M	C$ 26.40M	C$ 34.20M	C$ 34.00M
Interest Paid Supplemental Data	C$ -5.60M	C$ 174.70M	C$ 93.80M	C$ 98.00M	C$ 108.70M	C$ 55.20M
Issuance Of Capital Stock	C$ 4.90M	C$ 16.30M	C$ 696.10M	C$ 820.80M	C$ 26.60M	C$ 18.30M
Issuance Of Debt	C$ 274.30M	C$ -168.70M	C$ 552.10M	C$ 151.10M	C$ 167.60M	C$ 955.30M
Repayment Of Debt	C$ -187.80M	C$ -244.40M	-	C$ -286.90M	C$ -312.80M	C$ -94.70M
Free Cash Flow	C$ 7.60M	C$ -11.20M	-	C$ 203.00M	C$ 161.10M	C$ 192.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

CAE Cash Flow

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