Operating Cash Flow (Statement)

$175.10M

Quarterly · Period ending: Jun 30, 2026 · CAD

Latest reported$175.10M CADperiod endingJun 30, 2026

CAE Quarterly Cash from Operations · CAD (-$27.30M → $175.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CAE operating cash flow (statement) history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

CAE Inc. Ordinary Shares Operating Cash Flow (Statement) — Quarterly (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2001	-44,000,000
Mar 31, 2001	58,300,000
Dec 31, 2000	27,200,000
Sep 30, 2000	31,100,000
Jun 30, 2000	67,400,000
Mar 31, 2000	67,900,000
Dec 31, 1999	97,400,000
Sep 30, 1999	46,700,000
Jun 30, 1999	16,400,000
Mar 31, 1999	17,200,000
Dec 31, 1998	19,900,000
Sep 30, 1998	2,400,000
Jun 30, 1998	-23,100,000
Mar 31, 1998	49,700,000
Dec 31, 1997	93,000,000
Sep 30, 1997	-16,800,000
Jun 30, 1997	-14,700,000
Mar 31, 1997	13,000,000
Dec 31, 1996	-25,000,000
Sep 30, 1996	-5,200,000
Jun 30, 1996	-27,300,000