CAE Cash from Operations (TTM) Trends

CAE Inc (CAE.TO)

25.58 +0.02 (+0.08%) CAD | TSX | Apr 19, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	532.30M
September 30, 2023	563.90M
June 30, 2023	521.70M
March 31, 2023	408.40M
December 31, 2022	434.60M
September 30, 2022	491.80M
June 30, 2022	384.70M
March 31, 2022	418.20M
December 31, 2021	386.00M
September 30, 2021	311.20M
June 30, 2021	325.90M
March 31, 2021	366.60M
December 31, 2020	438.30M
September 30, 2020	525.60M
June 30, 2020	516.70M
March 31, 2020	545.10M
December 31, 2019	465.10M
September 30, 2019	360.60M
June 30, 2019	501.00M
March 31, 2019	530.40M
December 31, 2018	501.90M
September 30, 2018	471.90M
June 30, 2018	391.90M
March 31, 2018	403.30M
December 31, 2017	463.00M

Date	Value
September 30, 2017	431.50M
June 30, 2017	390.90M
March 31, 2017	464.30M
December 31, 2016	317.80M
September 30, 2016	376.60M
June 30, 2016	446.40M
March 31, 2016	345.80M
December 31, 2015	455.40M
September 30, 2015	332.00M
June 30, 2015	219.40M
March 31, 2015	268.60M
December 31, 2014	235.50M
September 30, 2014	161.70M
June 30, 2014	262.70M
March 31, 2014	275.90M
December 31, 2013	262.10M
September 30, 2013	341.10M
June 30, 2013	252.80M
March 31, 2013	154.50M
December 31, 2012	162.90M
September 30, 2012	136.60M
June 30, 2012	239.40M
March 31, 2012	233.90M
December 31, 2011	273.90M
September 30, 2011	237.40M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

311.20M

Minimum

Sep 2021

563.90M

Maximum

Sep 2023

447.25M

Average

438.30M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks