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CAE Inc (TSE:CAE)
TSX:CAE
Canadian Market
CAE
CAE
RESEARCH TOOLSreports

CAE (CAE) Cash flow

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CAE Cash Flow

TSE:CAE's free cash flow for Q2 2025 was C$100.74M. For the 2025 fiscal year, TSE:CAE's free cash flow was decreased by C$326.10M and operating cash flow was C$163.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 896.50MC$ 566.90MC$ 408.40MC$ 418.20MC$ 366.60M
Investing Cash Flow
C$ -732.30MC$ -215.40MC$ -400.70MC$ -2.24BC$ -343.40M
Financing Cash Flow
C$ -49.80MC$ -395.30MC$ -152.60MC$ 1.26BC$ -21.30M
End Cash Position
C$ 293.70MC$ 160.10MC$ 217.60MC$ 346.10MC$ 926.10M
Free Cash Flow
C$ 452.40MC$ 126.30MC$ -16.90MC$ 55.40MC$ 203.00M
Currency in CAD

CAE Cash Flow