Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Cae (CAE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cae (CAE) over the last 17 years, with Q4 2025 value amounting to $607.6 million.

  • Cae's Free Cash Flow rose 8489.31% to $607.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 6060.04%. This contributed to the annual value of $873.0 million for FY2025, which is 3119.29% up from last year.
  • Per Cae's latest filing, its Free Cash Flow stood at $607.6 million for Q4 2025, which was up 8489.31% from $168.1 million recorded in Q3 2025.
  • In the past 5 years, Cae's Free Cash Flow registered a high of $607.6 million during Q4 2025, and its lowest value of -$69.6 million during Q2 2022.
  • Over the past 5 years, Cae's median Free Cash Flow value was $143.5 million (recorded in 2024), while the average stood at $141.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 17571.5% in 2022, then plummeted by 8952.75% in 2024.
  • Over the past 5 years, Cae's Free Cash Flow (Quarter) stood at $257.8 million in 2021, then decreased by 22.48% to $199.9 million in 2022, then dropped by 8.38% to $183.1 million in 2023, then surged by 79.47% to $328.6 million in 2024, then skyrocketed by 84.89% to $607.6 million in 2025.
  • Its last three reported values are $607.6 million in Q4 2025, $168.1 million for Q3 2025, and -$66.1 million during Q2 2025.