CAE Operating Cash Flow (Statement)
CAE Inc. Ordinary Shares · Operating Cash Flow (Statement)
CAE Operating Cash Flow (Statement)
Latest reported$175.10M CADperiod ending
CAE Quarterly Cash from Operations · CAD (-$27.30M → $175.10M)
Quarterly operating cash flow (statement)
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CAE operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 175,100,000 | |
| 204,727,706 | |
| 407,600,000 | |
| 163,632,200 | |
| -15,300,000 | |
| 224,224,868 | |
| 424,600,000 | |
| 162,100,000 | |
| -1,753,680 | |
| 163,880,400 | |
| 220,800,000 | |
| 180,200,000 | |
| -32,212,880 | |
| 180,600,000 | |
| 252,400,000 | |
| 99,718,800 | |
| -162,600,000 | |
| 206,800,000 | |
| 260,581,760 | |
| 24,828,300 | |
| -129,100,000 | |
| 174,600,000 | |
| 234,800,000 | |
| 45,600,000 | |
| -88,400,000 | |
| 246,300,000 | |
| 322,100,000 | |
| 36,700,000 | |
| -60,000,000 | |
| 166,300,000 | |
| 217,600,000 | |
| 177,100,000 | |
| -30,600,000 | |
| 137,800,000 | |
| 187,600,000 | |
| 97,100,000 | |
| -19,200,000 | |
| 197,500,000 | |
| 156,100,000 | |
| 56,500,000 | |
| 54,200,000 | |
| 51,000,000 | |
| 214,900,000 | |
| 126,300,000 | |
| -46,400,000 | |
| 160,600,000 | |
| 91,500,000 | |
| 13,700,000 | |
| 2,800,000 | |
| 124,300,000 | |
| 17,000,000 | |
| 118,100,000 | |
| 16,600,000 | |
| 128,300,000 | |
| 104,400,000 | |
| 45,400,000 | |
| -74,000,000 | |
| 122,100,000 | |
| 70,400,000 | |
| 129,200,000 | |
| -87,800,000 | |
| 190,500,000 | |
| 32,200,000 | |
| 68,600,000 | |
| -44,300,000 | |
| 148,700,000 | |
| 21,800,000 | |
| 116,400,000 | |
| -19,900,000 | |
| 71,200,583 | |
| 93,598,970 | |
| 59,400,834 | |
| -28,700,387 | |
| 130,900,113 | |
| 60,999,702 | |
| 97,700,617 | |
| -28,700,319 | |
| 85,000,186 | |
| 78,700,218 | |
| 43,599,642 | |
| 32,000,000 | |
| 69,800,034 | |
| 90,799,478 | |
| 53,700,103 | |
| 24,000,245 | |
| 73,499,686 | |
| 87,199,480 | |
| 35,899,925 | |
| 11,000,667 | |
| 83,600,716 | |
| -37,700,404 | |
| 14,900,743 | |
| -55,100,635 | |
| 108,799,765 | |
| 21,500,000 | |
| 40,100,242 | |
| -31,600,242 | |
| 113,399,426 | |
| 22,000,000 | |
| 57,200,000 |