Cae Inc (CAE) Free Cash Flow (2009 - 2026)
Cae's (CAE) quarterly Free Cash Flow came in at $191.1 million in Q1 2026, down 12.99% YoY from $219.7 million in Q1 2025, and up 2.0% on a QoQ basis from $187.4 million in Q4 2025.
Cae Inc (CAE) Free Cash Flow (2009 - 2026) Analysis & Trends
Cae (CAE) has 18 years of Free Cash Flow data on file, last reported at $191.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 12.99% year-over-year to $191.1 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $567.4 million (up 17.5% YoY) and the FY2026 annual result came in at $787.3 million, down 12.63% from the prior year.
- Free Cash Flow advanced to $191.1 million in Q1 2026, from $187.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $227.8 million in Q1 2024 to a low of -$69.6 million in Q2 2022.
- A 5-year average of $126.8 million and a median of $151.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 213.06% — and 2025, when it tumbled 213.45%.
- Tracing CAE's Free Cash Flow over 5 years: stood at $151.8 million in 2022, then climbed by 3.34% to $156.8 million in 2023, then jumped by 37.99% to $216.4 million in 2024, then slipped by 13.41% to $187.4 million in 2025, then increased by 2.0% to $191.1 million in 2026.
- The last three Free Cash Flow figures came in at $191.1 million (Q1 2026), $187.4 million (Q4 2025), and $188.9 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 191.12 Mn |
| Mar 31, 2026 | 191.12 Mn |
| Dec 31, 2025 | 187.37 Mn |
| Dec 31, 2025 | 187.37 Mn |
| Sep 30, 2025 | 188.85 Mn |
| Sep 30, 2025 | 188.85 Mn |
| Jun 30, 2025 | -66.11 Mn |
| Jun 30, 2025 | -66.11 Mn |
| Mar 31, 2025 | 219.67 Mn |
| Mar 31, 2025 | 219.67 Mn |
| Dec 31, 2024 | 216.40 Mn |
| Dec 31, 2024 | 216.40 Mn |
| Sep 30, 2024 | 112.89 Mn |
| Sep 30, 2024 | 112.89 Mn |
| Jun 30, 2024 | 58.27 Mn |
| Jun 30, 2024 | 58.27 Mn |
| Mar 31, 2024 | 227.75 Mn |
| Mar 31, 2024 | 227.75 Mn |
| Dec 31, 2023 | 156.82 Mn |
| Dec 31, 2023 | 156.82 Mn |