Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CAE Inc (CAE) had Free Cash Flow of $368.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$966.69M |
|
$53.51M |
|
$674.51M |
|
$292.17M |
|
$873.42M |
|
$93.27M |
|
$-33.93M |
|
$59.33M |
|
$59.33M |
|
$54.40M |
|
$54.40M |
|
$54.40M |
|
$54.40M |
|
$93.27M |
|
$180.11M |
|
321.08M |
|
322.16M |
|
$0.17 |
|
$0.16 |
|
| Balance Sheet Financials | |
$1.64B |
|
$2.17B |
|
$6.43B |
|
$8.07B |
|
$1.71B |
|
$2.16B |
|
$2.46B |
|
$4.17B |
|
$3.90B |
|
$1.23B |
|
$3.90B |
|
321.73M |
|
| Cash Flow Statement Financials | |
$573.18M |
|
$-231.11M |
|
$-153.95M |
|
$212.58M |
|
$399.83M |
|
$187.25M |
|
$26.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.36 |
|
0.60 |
|
30.22% |
|
9.65% |
|
9.65% |
|
-- |
|
6.14% |
|
5.54% |
|
|
Free Cash Flow |
$368.78M |
-- |
|
-- |
|
-- |
|
0.12 |
|
2.05 |
|
1.95 |
|
46.21 |
|
1.39% |
|
4.43% |
|
0.67% |
|
0.90% |
|
$12.12 |
|
$1.14 |
|
$1.78 |
|