CAE Inc. Ordinary Shares · Operating Cash Flow (Statement)

CAE Operating Cash Flow (Statement)

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, 2026	951,059,906
Mar 31, 2026	760,659,906
Dec 31, 2025	780,157,068
Sep 30, 2025	797,157,068
Jun 30, 2025	795,624,868
Mar 31, 2025	809,171,188
Dec 31, 2024	748,826,720
Sep 30, 2024	545,026,720
Jun 30, 2024	563,126,720
Mar 31, 2024	532,667,520
Dec 31, 2023	549,387,120
Sep 30, 2023	580,987,120
Jun 30, 2023	500,505,920
Mar 31, 2023	370,118,800
Dec 31, 2022	396,318,800
Sep 30, 2022	404,500,560
Jun 30, 2022	329,610,060
Mar 31, 2022	363,110,060
Dec 31, 2021	330,910,060
Sep 30, 2021	305,128,300
Jun 30, 2021	325,900,000
Mar 31, 2021	366,600,000
Dec 31, 2020	438,300,000
Sep 30, 2020	525,600,000
Jun 30, 2020	516,700,000
Mar 31, 2020	545,100,000
Dec 31, 2019	465,100,000
Sep 30, 2019	360,600,000
Jun 30, 2019	501,000,000
Mar 31, 2019	530,400,000
Dec 31, 2018	501,900,000
Sep 30, 2018	471,900,000
Jun 30, 2018	391,900,000
Mar 31, 2018	403,300,000
Dec 31, 2017	463,000,000
Sep 30, 2017	431,500,000
Jun 30, 2017	390,900,000
Mar 31, 2017	464,300,000
Dec 31, 2016	317,800,000
Sep 30, 2016	376,600,000
Jun 30, 2016	446,400,000
Mar 31, 2016	345,800,000
Dec 31, 2015	455,400,000
Sep 30, 2015	332,000,000
Jun 30, 2015	219,400,000
Mar 31, 2015	268,600,000
Dec 31, 2014	232,300,000
Sep 30, 2014	157,800,000
Jun 30, 2014	262,200,000
Mar 31, 2014	276,000,000
Dec 31, 2013	280,000,000
Sep 30, 2013	367,400,000
Jun 30, 2013	294,700,000
Mar 31, 2013	204,100,000
Dec 31, 2012	197,900,000
Sep 30, 2012	163,900,000
Jun 30, 2012	247,700,000
Mar 31, 2012	233,900,000
Dec 31, 2011	302,300,000
Sep 30, 2011	264,100,000
Jun 30, 2011	203,500,000
Mar 31, 2011	247,000,000
Dec 31, 2010	205,200,000
Sep 30, 2010	194,800,000
Jun 30, 2010	242,600,000
Mar 31, 2010	267,000,000
Dec 31, 2009	189,500,583
Sep 30, 2009	261,299,553
Jun 30, 2009	204,300,387
Mar 31, 2009	195,500,000
Dec 31, 2008	255,199,530
Sep 30, 2008	222,600,262
Jun 30, 2008	260,900,045
Mar 31, 2008	260,900,113
Dec 31, 2007	215,000,186
Sep 30, 2007	232,700,702
Jun 30, 2007	178,599,727
Mar 31, 2007	239,300,046
Dec 31, 2006	224,099,894
Sep 30, 2006	236,199,154
Jun 30, 2006	246,299,615
Mar 31, 2006	238,299,860
Dec 31, 2005	241,999,512
Sep 30, 2005	238,399,514
Jun 30, 2005	220,599,336
Mar 31, 2005	207,599,758
Dec 31, 2004	217,700,788
Sep 30, 2004	92,800,904
Jun 30, 2004	71,801,722
Mar 31, 2004	5,700,420
Dec 31, 2003	30,899,469
Sep 30, 2003	90,099,873
Jun 30, 2003	115,299,372
Mar 31, 2003	138,799,765
Dec 31, 2002	143,399,426
Sep 30, 2002	143,899,426
Jun 30, 2002	160,999,184
Mar 31, 2002	148,599,426
Dec 31, 2001	93,500,000
Sep 30, 2001	98,700,000