CAE Inc.

CAE.TOTSXIndustrials● Active

$35.54

+$0.16(+0.45%)

Market Cap$11.4B

P/E Ratio—

52W High$47.65

52W Low$31.42

Avg Volume1.0M

Open$35.40

Beta1.04

Free Cash Flow Financials Revenue

CAE Inc. (CAE.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CAE.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CAE.TO · FCF · TTM · margin & CAGR

Free cash flow was $583.7M for FY2026 (fiscal year ending 2026-03-31), up 29.0% year-over-year The FCF margin was 11.9%. Five-year CAGR stands at +23.5%.

FY2026 Free Cash Flow$583.7M▲ +29.0% YoY

Trailing 12M (TTM)$461.8Mtrailing 4 quarters sum

FCF Margin11.9%$583.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+23.5%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CAE.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$871.5M(288M)$583.7M▲ +29.0%11.9%

FY2025$896.5M(444M)$452.4M▲ +258.2%9.6%

FY2024$566.9M(478M)$126.3M▲ +847.3%3.0%

FY2023$408.4M(425M)−$16.9M▼ 130.5%-0.4%

FY2022$418.2M(363M)$55.4M▼ 72.7%1.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CAE.TO · P/FCF · FCF yield · FCF per share

CAE Inc. (CAE.TO) trades at a FCF yield of 4.04% and a price-to-free-cash-flow ratio of 24.7x. FCF per share stands at $1.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.04%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.44

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x30.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

CAE.TO · cash flow statement · operating / investing / financing

For FY2026, CAE Inc. generated $871.5M in operating cash flow and spent 288M in capital expenditures, yielding $583.7M in free cash flow.

Operating Activities

+$871.5M

Cash from core business operations

2026-03-31

Investing Activities

−$398.9M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$212.7M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($871.5M) − |CapEx| (288M) = FCF ($583.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CAE.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CAE Inc.YOU

CAE.TO

$583.7M+29.0%11.9%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CAE Inc. (CAE.TO) reported free cash flow of $583.7M for FY2026 (fiscal year ending 2026-03-31), up 29.0% year-over-year. The FCF margin was 11.9%.

Based on available data, CAE Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $583.7M in FY2026. The 5-year CAGR stands at +23.5%.

CAE Inc.'s FCF yield is 4.04% and price-to-FCF ratio is 24.7x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CAE.TO free cash flow · 8 questions

CAE Inc. free cash flow was $583.7M for FY2026, up 29.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $461.8M.

CAE.TO free cash flowCAE.TO FCFCAE.TO FCF 2026CAE.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CAE Inc. · CAE Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026