Cae CAE
NASDAQ CAE
$24.01 -0.24 (-0.99%)
At close: Sep 30, 2026 · 4:00 PM EDT

Cae (CAE) Free Cash Flow (2009 - 2026)

Updated

Cae (CAE) recorded Free Cash Flow of $163.96 million in the quarter ended Jun 30, 2026, up 148.0% from $66.11 million a year earlier but down 37.4% from the prior quarter.

Analysis

Cae (CAE) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Cae's Free Cash Flow came in at $802.29 million as of Jun 30, 2026, up 12.9% year-over-year; for the year ended Mar 31, 2026, it came in at $800.16 million, down 11.2% from the prior year.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 17.4% (years ended Mar 2021 to Mar 2026).
  • Across earlier years, Free Cash Flow came in at $901.14 million in the year ended Mar 31, 2025 (+35.5%), $665.14 million in the year ended Mar 31, 2024 (+13.6%), $585.7 million in the year ended Mar 31, 2023 (+7.5%) and $545.05 million in the year ended Mar 31, 2022 (+51.8%).
  • Quarterly Free Cash Flow has ranged from -$69.57 million in the quarter ended Jun 30, 2022 to $315.2 million in the quarter ended Mar 31, 2025 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in five of the last eight quarters, with growth averaging 38.3%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 503.6% in the quarter ended Mar 31, 2022, against a decline of 22.8% in the quarter ended Sep 30, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $262.1 million (quarter ended Mar 31, 2026), $187.37 million (quarter ended Dec 31, 2025) and $188.85 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 2.92 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 2.88 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 479.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 1.65 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 978.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 961.00 Mn
10 Cae 7.72 Bn 8.25 Bn 247.89 Mn 163.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 163.96 Mn
Mar 31, 2026 262.10 Mn
Dec 31, 2025 187.37 Mn
Sep 30, 2025 188.85 Mn
Jun 30, 2025 66.11 Mn
Mar 31, 2025 315.20 Mn
Dec 31, 2024 216.40 Mn
Sep 30, 2024 112.89 Mn
Jun 30, 2024 58.27 Mn
Mar 31, 2024 227.75 Mn
Dec 31, 2023 127.30 Mn
Sep 30, 2023 113.46 Mn
Jun 30, 2023 30.75 Mn
Mar 31, 2023 173.30 Mn
Dec 31, 2022 151.76 Mn
Sep 30, 2022 146.91 Mn
Jun 30, 2022 -69.57 Mn
Mar 31, 2022 222.24 Mn
Dec 31, 2021 93.06 Mn
Sep 30, 2021 70.31 Mn
API Access

Cae Free Cash Flow 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=free-cash-flow&ticker=CAE&period=max&api_key=YOUR_API_KEY