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CAE Inc (TSE:CAE)
:CAE
Canadian Market
CAE
CAE Inc.
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CAE Inc. (CAE) Cash flow

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289 Followers

CAE Inc. Cash Flow

TSE:CAE's free cash flow for Q3 2024 was C$309.70M. For the 2024 fiscal year, TSE:CAE's free cash flow was decreased by C$143.20M and operating cash flow was C$424.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 566.90MC$ 408.40MC$ 418.20MC$ 366.60MC$ 545.10M
Investing Cash Flow
C$ -215.40MC$ -400.70MC$ -2.24BC$ -343.40MC$ -495.90M
Financing Cash Flow
C$ -395.30MC$ -152.60MC$ 1.26BC$ -21.30MC$ 443.40M
End Cash Position
C$ 160.10MC$ 217.60MC$ 346.10MC$ 926.10MC$ 946.50M
Free Cash Flow
C$ 126.30MC$ -16.90MC$ 55.40MC$ 203.00MC$ 161.10M
Currency in CAD

CAE Inc. Cash Flow

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