Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cae (CAE) Cash from Operations (2016 - 2025)

Cae filings provide 17 years of Cash from Operations readings, the most recent being 292284368.97 for Q4 2025.

On a quarterly basis, Cash from Operations fell 3.84% to 292284368.97 in Q4 2025 year-over-year; TTM through Dec 2025 was 687979206.45, a 15.55% increase, with the full-year FY2025 number at 624785620.83, up 48.58% from a year prior.
Cash from Operations hit 292284368.97 in Q4 2025 for Cae, up from 155499890.64 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 303949545.07 in Q4 2024 to a low of 12900000.0 in Q2 2024.
Median Cash from Operations over the past 5 years was 144958280.64 (2023), compared with a mean of 141871095.17.
Biggest five-year swings in Cash from Operations: plummeted 83.83% in 2021 and later soared 259.02% in 2022.
Cae's Cash from Operations stood at 245616850.87 in 2021, then dropped by 24.3% to 185943822.06 in 2022, then decreased by 12.78% to 162185444.38 in 2023, then skyrocketed by 87.41% to 303949545.07 in 2024, then dropped by 3.84% to 292284368.97 in 2025.
The last three reported values for Cash from Operations were 292284368.97 (Q4 2025), 155499890.64 (Q3 2025), and 15300000.0 (Q2 2025) per Business Quant data.