Cae (CAE) Cash from Operations (2009 - 2026)

Cae (CAE) has reported Cash from Operations for 18 consecutive years, with 168884038.25 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 168884038.25, up 3.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 474848128.78 (up 19.38% YoY), and the FY2026 annual result was 573026454.28, down 11.15% from the prior year.
• Cash from Operations was 168884038.25 for Q1 2026 at Cae, up from 159695115.23 in the prior quarter.
• Over five years, Cash from Operations peaked at 168884038.25 in Q1 2026 and troughed at 127533790.29 in Q2 2022.
• Average Cash from Operations over 5 years is 89681133.48, with a median of 109151979.32 recorded in 2023.
• The widest YoY moves for Cash from Operations: up 259.02% in 2022, down 21.43% in 2022.
• Over 5 years, Cash from Operations stood at 116914756.58 in 2022, then fell by 6.64% to 109151979.32 in 2023, then surged by 44.81% to 158059490.23 in 2024, then grew by 1.03% to 159695115.23 in 2025, then increased by 5.75% to 168884038.25 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 168884038.25 in Q1 2026, 159695115.23 in Q4 2025, and 135226774.06 in Q3 2025.