CAE (FRA:CE9) Operating Cash Flow per Share : €1.12 (TTM As of Dec. 2023)

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What is CAE Operating Cash Flow per Share?

CAE's operating cash flow per share for the three months ended in Dec. 2023 was €0.45. CAE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CAE was 19.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CAE's Operating Cash Flow per Share or its related term are showing as below:

FRA:CE9' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -68.8 Med: 5.9 Max: 240.3
Current: -14.3

During the past 13 years, CAE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 240.30% per year. The lowest was -68.80% per year. And the median was 5.90% per year.

FRA:CE9's 3-Year OCF Growth Rate is ranked worse than
67.16% of 204 companies
in the Aerospace & Defense industry
Industry Median: -0.85 vs FRA:CE9: -14.30

CAE Operating Cash Flow per Share Historical Data

The historical data trend for CAE's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CAE Operating Cash Flow per Share Chart

CAE Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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1.32

0.90

0.96

0.88

CAE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.39	-0.11	0.39	0.45	-

Competitive Comparison of CAE's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, CAE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CAE's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CAE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CAE's Price-to-Operating-Cash-Flow falls into.

CAE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CAE's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	278.773	/	318.417
	=	0.88

CAE's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	150.919	/	332.353
	=	0.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.12

CAE Operating Cash Flow per Share Related Terms

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CAE (FRA:CE9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (FRA:CE9) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CAE:USA CAE:Canada

Address

8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6

Website

https://www.cae.com

CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.

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