CAE Inc (CAE.TO)
26.19
+0.13
(+0.50%)
CAD |
TSX |
Apr 24, 16:00
26.19
0.00 (0.00%)
After-Hours: 16:00
CAE Free Cash Flow (Quarterly): 101.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 101.70M |
| September 30, 2023 | 85.80M |
| June 30, 2023 | -179.70M |
| March 31, 2023 | 81.20M |
| December 31, 2022 | 129.30M |
| September 30, 2022 | 34.50M |
| June 30, 2022 | -261.90M |
| March 31, 2022 | 105.90M |
| December 31, 2021 | 207.20M |
| September 30, 2021 | -35.40M |
| June 30, 2021 | -222.30M |
| March 31, 2021 | 113.10M |
| December 31, 2020 | 194.60M |
| September 30, 2020 | 19.50M |
| June 30, 2020 | -124.20M |
| March 31, 2020 | 131.40M |
| December 31, 2019 | 249.20M |
| September 30, 2019 | -47.80M |
| June 30, 2019 | -171.70M |
| March 31, 2019 | 45.60M |
| December 31, 2018 | 131.50M |
| September 30, 2018 | 116.60M |
| June 30, 2018 | -101.70M |
| March 31, 2018 | 65.00M |
| December 31, 2017 | 133.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 63.30M |
| June 30, 2017 | -79.40M |
| March 31, 2017 | 119.90M |
| December 31, 2016 | 116.20M |
| September 30, 2016 | -4.80M |
| June 30, 2016 | -3.00M |
| March 31, 2016 | 5.20M |
| December 31, 2015 | 182.20M |
| September 30, 2015 | 97.50M |
| June 30, 2015 | -72.50M |
| March 31, 2015 | 117.20M |
| December 31, 2014 | 58.00M |
| September 30, 2014 | -28.80M |
| June 30, 2014 | -41.90M |
| March 31, 2014 | 54.80M |
| December 31, 2013 | -22.00M |
| September 30, 2013 | 88.40M |
| June 30, 2013 | -15.90M |
| March 31, 2013 | 94.70M |
| December 31, 2012 | 70.20M |
| September 30, 2012 | -5.00M |
| June 30, 2012 | -121.30M |
| March 31, 2012 | 72.70M |
| December 31, 2011 | 41.20M |
| September 30, 2011 | 67.30M |
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
-261.90M
Minimum
Jun 2022
249.20M
Maximum
Dec 2019
21.60M
Average
81.20M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Bombardier Inc | 868.91M |
| Heroux-Devtek Inc | 0.199M |
| Air Canada | 669.00M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.0963M |