CAE Cash from Operations (TTM) Trends

CAE Inc (CAE)

19.02 +0.26 (+1.41%) USD | NYSE | Apr 26, 14:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	399.55M
September 30, 2023	425.29M
June 30, 2023	399.51M
March 31, 2023	308.91M
December 31, 2022	333.55M
September 30, 2022	392.69M
June 30, 2022	311.44M
March 31, 2022	333.56M
December 31, 2021	297.92M
September 30, 2021	231.68M
June 30, 2021	236.18M
March 31, 2021	277.53M
December 31, 2020	330.91M
September 30, 2020	395.44M
June 30, 2020	390.98M
March 31, 2020	409.92M
December 31, 2019	355.15M
September 30, 2019	274.46M
June 30, 2019	383.04M
March 31, 2019	404.16M
December 31, 2018	381.58M
September 30, 2018	364.90M
June 30, 2018	305.54M
March 31, 2018	314.98M
December 31, 2017	362.48M

Date	Value
September 30, 2017	330.92M
June 30, 2017	297.32M
March 31, 2017	353.65M
December 31, 2016	243.16M
September 30, 2016	287.79M
June 30, 2016	343.77M
March 31, 2016	263.98M
December 31, 2015	362.44M
September 30, 2015	282.60M
June 30, 2015	196.39M
March 31, 2015	236.69M
December 31, 2014	215.79M
September 30, 2014	151.50M
June 30, 2014	249.09M
March 31, 2014	262.16M
December 31, 2013	254.53M
September 30, 2013	336.26M
June 30, 2013	251.45M
March 31, 2013	154.32M
December 31, 2012	167.55M
September 30, 2012	137.20M
June 30, 2012	244.83M
March 31, 2012	235.61M
December 31, 2011	268.01M
September 30, 2011	235.29M

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

231.68M

Minimum

Sep 2021

425.29M

Maximum

Sep 2023

341.46M

Average

333.56M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks