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Copa Holdings SA (CPA) Cash From Operations

Annual CFO

$969.73 M
-$75.06 M-7.18%

December 1, 2024

Summary

Performance

1-Year Change

-7.18%

3-Year Change

+91.16%

5-Year Change

+23.55%

15-Year Change

+16.06%

CPA Cash From Operations Chart

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Highlights

Sector Rank

87.94%
CPA annual cash flow from operations is higher than 87.94% of companies in Industrials sector

High & Low

All-time High

$1.04 B
CPA annual cash flow from operations is currently -7.18% below its historical high of $1.04 billion

3-Year Low

$507.29 M
CPA annual cash flow from operations is currently +91.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CPA previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
CPA next annual earnings announcement has not yet been scheduled

OtherCPAcash flowmetrics:

Annual CFI

-$343.14 M
CPA annual cash flow from investing activities is -$343.14 million

Annual CFF

-$219.65 M
CPA annual cash flow from financing activities is -$219.65 million

Annual FCF

$969.73 M
CPA annual free cash flow is $969.73 million

Annual CAPEX

-
CPA annual capital expenditures value is unknown

Quarterly CFO

$310.34 M
+$121.72 M+64.53%

December 1, 2024

Summary

Performance

3-Month Change

+64.53%

1-Year Change

+64.53%

3-Year Change

+64.53%

5-Year Change

+64.53%

CPA Quarterly CFO Chart

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Highlights

Sector Rank

87.22%
CPA quarterly cash flow from operations is higher than 87.22% of companies in Industrials sector

High & Low

All-time High

$344.42 M
CPA quarterly cash flow from operations is currently -9.89% below its historical high of $344.42 million

3-Year Low

$158.50 M
CPA quarterly cash flow from operations is currently +95.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CPA previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
CPA next earnings announcement is scheduled for May 15, 2025

OtherCPAcash flowmetrics:

Quarterly CFI

-$20.57 M
CPA quarterly cash flow from investing activities is -$20.57 million

Quarterly CFF

$48.30 M
CPA quarterly cash flow from financing activities is $48.30 million

Quarterly FCF

$310.34 M
CPA quarterly free cash flow is $310.34 million

Quarterly CAPEX

-
CPA quarterly capital expenditures value is unknown

TTM CFO

$969.73 M
+$30.14 M+3.21%

December 1, 2024

Summary

Performance

3-Month Change

+3.21%

1-Year Change

+3.21%

3-Year Change

+3.21%

5-Year Change

+3.21%

CPA TTM CFO Chart

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Highlights

Sector Rank

86.7%
CPA TTM cash flow from operations is higher than 86.7% of companies in Industrials sector

High & Low

All-time High

$1.10 B
CPA TTM cash flow from operations is currently -11.47% below its historical high of $1.10 billion

3-Year Low

$507.29 M
CPA TTM cash flow from operations is currently +91.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CPA previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
CPA next earnings announcement is scheduled for May 15, 2025

OtherCPAcash flowmetrics:

TTM CFI

-$343.14 M
CPA TTM cash flow from investing activities is -$343.14 million

TTM CFF

-$219.65 M
CPA TTM cash flow from financing activities is -$219.65 million

TTM FCF

$969.73 M
CPA TTM free cash flow is $969.73 million

TTM CAPEX

-
CPA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CPA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.2%+64.5%+3.2%
3 y3 years+91.2%+64.5%+3.2%
5 y5 years+23.6%+64.5%+3.2%

CPA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.2%+91.2%-9.9%+95.8%-11.5%+91.2%
5 y5-year-7.2%>+9999.0%-9.9%+290.4%-11.5%+1051.1%
alltimeall time-7.2%>+9999.0%-9.9%+290.4%-11.5%+1051.1%

Copa Holdings SA Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$969.73 M(-7.2%)
$310.34 M(+64.5%)
$969.73 M(+3.2%)
Sep 2024
-
$188.62 M(-30.1%)
$939.59 M(-14.2%)
Jun 2024
-
$269.78 M(+34.2%)
$1.10 B(+5.1%)
Mar 2024
-
$201.00 M(-28.3%)
$1.04 B(-0.2%)
Dec 2023
$1.04 B(+37.7%)
$280.20 M(-18.6%)
$1.04 B(+6.6%)
Sep 2023
-
$344.42 M(+58.9%)
$979.66 M(+15.1%)
Jun 2023
-
$216.75 M(+6.6%)
$850.88 M(+7.3%)
Mar 2023
-
$203.42 M(-5.4%)
$792.63 M(+4.5%)
Dec 2022
$758.54 M(+49.5%)
$215.07 M(-0.3%)
$758.54 M(-3.7%)
Sep 2022
-
$215.64 M(+36.1%)
$787.50 M(+14.9%)
Jun 2022
-
$158.50 M(-6.4%)
$685.45 M(+1.2%)
Mar 2022
-
$169.34 M(-30.6%)
$677.51 M(+33.6%)
Dec 2021
$507.29 M(+9513.1%)
$244.03 M(+114.8%)
$507.29 M(+47.5%)
Sep 2021
-
$113.58 M(-24.6%)
$343.83 M(+62.5%)
Jun 2021
-
$150.56 M(<-9900.0%)
$211.58 M(-307.5%)
Mar 2021
-
-$892.00 K(-101.1%)
-$101.95 M(-2032.1%)
Dec 2020
$5.28 M(-99.3%)
$80.58 M(-531.7%)
$5.28 M(-96.7%)
Sep 2020
-
-$18.67 M(-88.5%)
$160.64 M(-59.5%)
Jun 2020
-
-$162.97 M(-253.3%)
$397.11 M(-46.9%)
Mar 2020
-
$106.34 M(-54.9%)
$747.16 M(-4.8%)
Dec 2019
$784.88 M(+44.5%)
$235.94 M(+8.3%)
$784.88 M(+9.9%)
Sep 2019
-
$217.80 M(+16.4%)
$714.02 M(+17.6%)
Jun 2019
-
$187.08 M(+29.9%)
$607.04 M(+17.8%)
Mar 2019
-
$144.06 M(-12.7%)
$515.26 M(-5.1%)
Dec 2018
$543.01 M(-35.0%)
$165.07 M(+48.9%)
$543.01 M(-10.9%)
Sep 2018
-
$110.83 M(+16.3%)
$609.45 M(-21.1%)
Jun 2018
-
$95.30 M(-44.5%)
$772.39 M(-8.8%)
Mar 2018
-
$171.81 M(-25.8%)
$847.29 M(+1.4%)
DateAnnualQuarterlyTTM
Dec 2017
$835.51 M(+40.5%)
$231.51 M(-15.4%)
$835.51 M(+2.7%)
Sep 2017
-
$273.77 M(+60.8%)
$813.76 M(+23.7%)
Jun 2017
-
$170.21 M(+6.4%)
$657.77 M(+3.5%)
Mar 2017
-
$160.02 M(-23.7%)
$635.68 M(+6.9%)
Dec 2016
$594.59 M(+87.6%)
$209.77 M(+78.1%)
$594.59 M(+27.9%)
Sep 2016
-
$117.77 M(-20.5%)
$464.94 M(+19.4%)
Jun 2016
-
$148.12 M(+24.5%)
$389.29 M(+10.5%)
Mar 2016
-
$118.93 M(+48.4%)
$352.44 M(+11.2%)
Dec 2015
$316.86 M(-17.7%)
$80.12 M(+90.2%)
$316.86 M(-33.1%)
Sep 2015
-
$42.12 M(-62.1%)
$473.30 M(+54.8%)
Jun 2015
-
$111.26 M(+33.5%)
$305.68 M(-22.4%)
Mar 2015
-
$83.36 M(-64.8%)
$393.89 M(+2.3%)
Dec 2014
$384.89 M(-53.6%)
$236.56 M(-288.5%)
$384.89 M(+159.5%)
Sep 2014
-
-$125.50 M(-162.9%)
$148.33 M(-45.8%)
Jun 2014
-
$199.47 M(+168.2%)
$273.83 M(+268.2%)
Mar 2014
-
$74.36 M
$74.36 M
Dec 2013
$830.26 M(+54.3%)
-
-
Dec 2012
$538.03 M(+8.0%)
-
-
Dec 2011
$498.29 M(+70.2%)
-
-
Dec 2010
$292.80 M(+0.5%)
-
-
Dec 2009
$291.30 M(+47.0%)
-
-
Dec 2008
$198.10 M(-10.7%)
-
-
Dec 2007
$221.94 M(+14.7%)
-
-
Dec 2006
$193.47 M(+67.7%)
-
-
Dec 2005
$115.37 M(+17.7%)
-
-
Dec 2004
$98.05 M(+33.4%)
-
-
Dec 2003
$73.48 M(+32.3%)
-
-
Dec 2002
$55.54 M(+68.3%)
-
-
Dec 2001
$33.00 M
-
-

FAQ

  • What is Copa Holdings SA annual cash flow from operations?
  • What is the all time high annual CFO for Copa Holdings SA?
  • What is Copa Holdings SA annual CFO year-on-year change?
  • What is Copa Holdings SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Copa Holdings SA?
  • What is Copa Holdings SA quarterly CFO year-on-year change?
  • What is Copa Holdings SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Copa Holdings SA?
  • What is Copa Holdings SA TTM CFO year-on-year change?

What is Copa Holdings SA annual cash flow from operations?

The current annual CFO of CPA is $969.73 M

What is the all time high annual CFO for Copa Holdings SA?

Copa Holdings SA all-time high annual cash flow from operations is $1.04 B

What is Copa Holdings SA annual CFO year-on-year change?

Over the past year, CPA annual cash flow from operations has changed by -$75.06 M (-7.18%)

What is Copa Holdings SA quarterly cash flow from operations?

The current quarterly CFO of CPA is $310.34 M

What is the all time high quarterly CFO for Copa Holdings SA?

Copa Holdings SA all-time high quarterly cash flow from operations is $344.42 M

What is Copa Holdings SA quarterly CFO year-on-year change?

Over the past year, CPA quarterly cash flow from operations has changed by +$121.72 M (+64.53%)

What is Copa Holdings SA TTM cash flow from operations?

The current TTM CFO of CPA is $969.73 M

What is the all time high TTM CFO for Copa Holdings SA?

Copa Holdings SA all-time high TTM cash flow from operations is $1.10 B

What is Copa Holdings SA TTM CFO year-on-year change?

Over the past year, CPA TTM cash flow from operations has changed by +$30.14 M (+3.21%)