Operating Cash Flow (Statement)

$951.06M

TTM · Period ending: Jun 30, 2026 · CAD

Latest reported$951.06M CADperiod endingJun 30, 2026

CAE TTM Cash from Operations · CAD ($74.50M → $951.06M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CAE operating cash flow (statement) history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

CAE Inc. Ordinary Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2001	72,600,000
Mar 31, 2001	184,000,000
Dec 31, 2000	193,600,000
Sep 30, 2000	263,800,000
Jun 30, 2000	279,400,000
Mar 31, 2000	228,400,000
Dec 31, 1999	177,700,000
Sep 30, 1999	100,200,000
Jun 30, 1999	55,900,000
Mar 31, 1999	16,400,000
Dec 31, 1998	48,900,000
Sep 30, 1998	122,000,000
Jun 30, 1998	102,800,000
Mar 31, 1998	111,200,000
Dec 31, 1997	74,500,000
Sep 30, 1997	-43,500,000
Jun 30, 1997	-31,900,000
Mar 31, 1997	-44,500,000