Cae (CAE) Cash from Operations (2009 - 2026)
Cae's Cash from Operations was $126.58 million in the quarter ended Jun 30, 2026, compared with -$11.04 million a year earlier and down 45.3% from the prior quarter.
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Analysis
Cae (CAE) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cae's Cash from Operations was $653.11 million through Jun 30, 2026, up 39.8% year-over-year; for the year ended Mar 31, 2026, it came in at $577.46 million, down 17.4% from the prior year.
- Cash from Operations shows a five-year compound annual growth rate of 15.8% (years ended Mar 2021 to Mar 2026).
- In earlier years, Cash from Operations was $699.4 million in the year ended Mar 31, 2025 (+66.3%), $420.5 million in the year ended Mar 31, 2024 (-19.6%), $522.9 million in the year ended Mar 31, 2023 (+58.4%) and $330.16 million in the year ended Mar 31, 2022 (+18.9%).
- Quarterly Cash from Operations has moved between -$127.53 million (the quarter ended Jun 30, 2022) and $233.8 million (the quarter ended Mar 31, 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last six quarters, with growth averaging 23.5%.
- The best year-over-year quarter for Cash from Operations over five years was the quarter ended Mar 31, 2022 (growth of 449.6%); the worst was the quarter ended Sep 30, 2021 (a decline of 20.3%).
- Per Business Quant data, CAE's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was $231.6 million (quarter ended Mar 31, 2026), $159.7 million (quarter ended Dec 31, 2025) and $135.23 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Cae | 7.80 Bn | 8.33 Bn | 247.89 Mn | 126.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 126.58 Mn |
| Mar 31, 2026 | 231.60 Mn |
| Dec 31, 2025 | 159.70 Mn |
| Sep 30, 2025 | 135.23 Mn |
| Jun 30, 2025 | -11.04 Mn |
| Mar 31, 2025 | 233.80 Mn |
| Dec 31, 2024 | 158.06 Mn |
| Sep 30, 2024 | 86.21 Mn |
| Jun 30, 2024 | -9.43 Mn |
| Mar 31, 2024 | 159.70 Mn |
| Dec 31, 2023 | 116.42 Mn |
| Sep 30, 2023 | 84.36 Mn |
| Jun 30, 2023 | -36.70 Mn |
| Mar 31, 2023 | 158.50 Mn |
| Dec 31, 2022 | 116.91 Mn |
| Sep 30, 2022 | 105.81 Mn |
| Jun 30, 2022 | -127.53 Mn |
| Mar 31, 2022 | 163.26 Mn |
| Dec 31, 2021 | 78.70 Mn |
| Sep 30, 2021 | 62.12 Mn |
API Access
Cae Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CAE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CAE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();