Cae (CAE) Free Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();