Cae annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cae Free Cash Flow (FCF) History (CAE)
Cae reported $540.3M in free cash flow for fiscal 2025, an increase of 127.88% from the previous fiscal year, with a free cash flow margin of 11.48%.
View full Cae company overviewCae free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | $540.3M | $303.2M | +127.88% | +11.48% |
| 2024 | 2024-03-31 | $237.1M | $97.5M | +69.84% | +5.54% |
| 2023 | 2023-03-31 | $139.6M | −$6.4M | −4.38% | +3.48% |
| 2022 | 2022-03-31 | $146.0M | −$113.0M | −43.63% | +4.33% |
| 2021 | 2021-03-31 | $259.0M | −$2.7M | −1.03% | +8.69% |
| 2020 | 2020-03-31 | $261.7M | −$16.9M | −6.07% | +7.22% |
| 2019 | 2019-03-31 | $278.6M | $49.2M | +21.45% | +8.43% |
| 2018 | 2018-03-31 | $229.4M | −$12.0M | −4.97% | +8.12% |
| 2017 | 2017-04-01 | $241.4M | — | — | +8.93% |
Cae quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cae free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $261.7M to $540.3M, a compound annual growth rate of 15.60%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cae filings at SEC.gov ↗