CAE Inc (CAE)
18.54
-0.09
(-0.48%)
USD |
NYSE |
Apr 22, 16:00
18.55
+0.01
(+0.05%)
Pre-Market: 20:00
CAE Free Cash Flow (Quarterly): 75.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 75.70M |
| September 30, 2023 | 63.62M |
| June 30, 2023 | -133.59M |
| March 31, 2023 | 59.44M |
| December 31, 2022 | 101.93M |
| September 30, 2022 | 30.80M |
| June 30, 2022 | -204.95M |
| March 31, 2022 | 84.25M |
| December 31, 2021 | 164.54M |
| September 30, 2021 | -23.59M |
| June 30, 2021 | -181.01M |
| March 31, 2021 | 84.70M |
| December 31, 2020 | 147.54M |
| September 30, 2020 | 11.03M |
| June 30, 2020 | -89.59M |
| March 31, 2020 | 98.65M |
| December 31, 2019 | 188.65M |
| September 30, 2019 | -37.85M |
| June 30, 2019 | -128.30M |
| March 31, 2019 | 35.59M |
| December 31, 2018 | 99.32M |
| September 30, 2018 | 90.21M |
| June 30, 2018 | -78.81M |
| March 31, 2018 | 50.16M |
| December 31, 2017 | 104.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 46.18M |
| June 30, 2017 | -59.02M |
| March 31, 2017 | 92.67M |
| December 31, 2016 | 87.20M |
| September 30, 2016 | -3.652M |
| June 30, 2016 | -2.328M |
| March 31, 2016 | 7.003M |
| December 31, 2015 | 136.03M |
| September 30, 2015 | 78.07M |
| June 30, 2015 | -58.96M |
| March 31, 2015 | 103.26M |
| December 31, 2014 | 53.76M |
| September 30, 2014 | -26.53M |
| June 30, 2014 | -38.41M |
| March 31, 2014 | 51.95M |
| December 31, 2013 | -21.69M |
| September 30, 2013 | 85.33M |
| June 30, 2013 | -15.54M |
| March 31, 2013 | 95.13M |
| December 31, 2012 | 70.23M |
| September 30, 2012 | -6.704M |
| June 30, 2012 | -120.11M |
| March 31, 2012 | 72.57M |
| December 31, 2011 | 43.05M |
| September 30, 2011 | 70.28M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-204.95M
Minimum
Jun 2022
188.65M
Maximum
Dec 2019
16.42M
Average
59.44M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| New Horizon Aircraft Ltd | -- |
| TransDigm Group Inc | 425.00M |
| RTX Corp | 3.691B |
| Woodward Inc | 4.977M |
| Leonardo DRS Inc | 497.00M |