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

Cae's Cash from Operations history runs 18 years deep, the most recent figure standing at 168884038.25 for Q1 2026.

• Quarterly Cash from Operations rose 3.65% year-over-year to 168884038.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 474848128.78 (up 19.38% YoY) and the FY2026 annual result came in at 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.
• Across five years, Cash from Operations topped out at 168884038.25 in Q1 2026 and bottomed at 127533790.29 in Q2 2022.
• A 5-year average of 91146476.79 and a median of 109151979.32 in 2023 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 259.02% in 2022, while the deepest fall reached 21.43% in 2022.
• Cae's Cash from Operations stood at 116914756.58 in 2022, then declined by 6.64% to 109151979.32 in 2023, then jumped by 44.81% to 158059490.23 in 2024, then climbed by 1.03% to 159695115.23 in 2025, then grew by 5.75% to 168884038.25 in 2026.
• Business Quant data shows CAE's Cash from Operations at 168884038.25 in Q1 2026, 159695115.23 in Q4 2025, and 135226774.06 in Q3 2025.