CAE Inc.
CAENYSEIndustrials● Active
$25.10
$-0.40(-1.57%)
Market Cap$8.1B
P/E Ratio—
52W High$34.24
52W Low$22.76
CAE Inc. (CAE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.31B | $0.41B | ($0.30B) | $0.23B | $0.15B |
| Depreciation & Amort. | $0.45B | $0.41B | $0.37B | $0.34B | $0.31B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.20B | $0.13B | ($0.11B) | $0.02B |
| Net Cash from Operations | $0.87B | $0.90B | $0.57B | $0.41B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.29B) | ($0.44B) | ($0.48B) | ($0.43B) | ($0.36B) |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.40B) | ($0.73B) | ($0.22B) | ($0.40B) | ($2.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.19B) | ($0.09B) | ($0.40B) | ($0.17B) | $0.55B |
| Net Cash from Financing | ($0.21B) | ($0.05B) | ($0.40B) | ($0.15B) | $1.26B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.59B | $0.45B | $0.09B | ($0.02B) | $0.06B |
| FCF Margin %(computed) | 11.88% | 9.61% | 2.08% | -0.42% | 1.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About CAE Inc. (CAE) Cash Flow Statement
CAE Inc. generated operating cash flow of $0.87B and free cash flow of $0.59B for 2026 — a FCF margin of 11.88%. Capital expenditure was ($0.29B).
Frequently asked questions
CAE · 4 questionsCAE Inc. generated free cash flow of $0.59B for 2026, up 29.4% year-over-year.
CAE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10