CAE (CAE) Cash flow

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CAE Cash Flow

CAE's free cash flow for Q1 2027 was C$130.50M. For the 2027 fiscal year, CAE's free cash flow was decreased by C$131.30M and operating cash flow was C$182.20M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	C$ 871.50M	C$ 896.50M	C$ 566.90M	C$ 408.40M	C$ 418.20M
Investing Cash Flow	C$ -398.90M	C$ -732.30M	C$ -215.40M	C$ -400.70M	C$ -2.24B
Financing Cash Flow	C$ -212.70M	C$ -49.80M	C$ -395.30M	C$ -152.60M	C$ 1.26B
End Cash Position	C$ 552.40M	C$ 293.70M	C$ 160.10M	C$ 217.60M	C$ 346.10M
Free Cash Flow	C$ 583.70M	C$ 452.40M	C$ 126.30M	C$ -16.90M	C$ 55.40M

Currency in CAD