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Copa Holdings SA (CPA) Cash from operations

annual CFO:

$969.73M-$75.06M(-7.18%)
December 31, 2024

Summary

  • As of today (May 21, 2025), CPA annual cash flow from operations is $969.73 million, with the most recent change of -$75.06 million (-7.18%) on December 31, 2024.
  • During the last 3 years, CPA annual CFO has risen by +$462.44 million (+91.16%).
  • CPA annual CFO is now -7.18% below its all-time high of $1.04 billion, reached on December 31, 2023.

Performance

CPA Cash from operations Chart

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quarterly CFO:

$205.48M-$131.98M(-39.11%)
March 1, 2025

Summary

  • As of today (May 21, 2025), CPA quarterly cash flow from operations is $205.48 million, with the most recent change of -$131.98 million (-39.11%) on March 1, 2025.
  • Over the past year, CPA quarterly CFO has increased by +$4.48 million (+2.23%).
  • CPA quarterly CFO is now -40.34% below its all-time high of $344.42 million, reached on September 30, 2023.

Performance

CPA quarterly CFO Chart

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TTM CFO:

$1.00B+$4.48M(+0.45%)
March 1, 2025

Summary

  • As of today (May 21, 2025), CPA TTM cash flow from operations is $1.00 billion, with the most recent change of +$4.48 million (+0.45%) on March 1, 2025.
  • Over the past year, CPA TTM CFO has dropped by -$41.04 million (-3.94%).
  • CPA TTM CFO is now -8.59% below its all-time high of $1.10 billion, reached on June 30, 2024.

Performance

CPA TTM CFO Chart

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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%+2.2%-3.9%
3 y3 years+91.2%+21.3%+47.8%
5 y5 years+23.6%+93.2%+34.0%

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%-40.3%+29.6%-8.6%+47.8%
5 y5-year-7.2%>+9999.0%-40.3%+226.1%-8.6%+1082.1%
alltimeall time-7.2%>+9999.0%-40.3%+226.1%-8.6%+1082.1%

CPA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$205.48M(-39.1%)
$1.00B(+0.4%)
Dec 2024
$969.73M(-7.2%)
$337.46M(+78.9%)
$996.85M(+6.1%)
Sep 2024
-
$188.62M(-30.1%)
$939.59M(-14.2%)
Jun 2024
-
$269.78M(+34.2%)
$1.10B(+5.1%)
Mar 2024
-
$201.00M(-28.3%)
$1.04B(-0.2%)
Dec 2023
$1.04B(+37.7%)
$280.20M(-18.6%)
$1.04B(+6.6%)
Sep 2023
-
$344.42M(+58.9%)
$979.66M(+15.1%)
Jun 2023
-
$216.75M(+6.6%)
$850.88M(+7.3%)
Mar 2023
-
$203.42M(-5.4%)
$792.63M(+4.5%)
Dec 2022
$758.54M(+49.5%)
$215.07M(-0.3%)
$758.54M(-3.7%)
Sep 2022
-
$215.64M(+36.1%)
$787.50M(+14.9%)
Jun 2022
-
$158.50M(-6.4%)
$685.45M(+1.2%)
Mar 2022
-
$169.34M(-30.6%)
$677.51M(+33.6%)
Dec 2021
$507.29M(+9513.1%)
$244.03M(+114.8%)
$507.29M(+47.5%)
Sep 2021
-
$113.58M(-24.6%)
$343.83M(+62.5%)
Jun 2021
-
$150.56M(<-9900.0%)
$211.58M(-307.5%)
Mar 2021
-
-$892.00K(-101.1%)
-$101.95M(-2032.1%)
Dec 2020
$5.28M(-99.3%)
$80.58M(-531.7%)
$5.28M(-96.7%)
Sep 2020
-
-$18.67M(-88.5%)
$160.64M(-59.5%)
Jun 2020
-
-$162.97M(-253.3%)
$397.11M(-46.9%)
Mar 2020
-
$106.34M(-54.9%)
$747.16M(-4.8%)
Dec 2019
$784.88M(+44.5%)
$235.94M(+8.3%)
$784.88M(+9.9%)
Sep 2019
-
$217.80M(+16.4%)
$714.02M(+17.6%)
Jun 2019
-
$187.08M(+29.9%)
$607.04M(+17.8%)
Mar 2019
-
$144.06M(-12.7%)
$515.26M(-5.1%)
Dec 2018
$543.01M(-35.0%)
$165.07M(+48.9%)
$543.01M(-10.9%)
Sep 2018
-
$110.83M(+16.3%)
$609.45M(-21.1%)
Jun 2018
-
$95.30M(-44.5%)
$772.39M(-8.8%)
Mar 2018
-
$171.81M(-25.8%)
$847.29M(+1.4%)
DateAnnualQuarterlyTTM
Dec 2017
$835.51M(+40.5%)
$231.51M(-15.4%)
$835.51M(+2.7%)
Sep 2017
-
$273.77M(+60.8%)
$813.76M(+23.7%)
Jun 2017
-
$170.21M(+6.4%)
$657.77M(+3.5%)
Mar 2017
-
$160.02M(-23.7%)
$635.68M(+6.9%)
Dec 2016
$594.59M(+87.6%)
$209.77M(+78.1%)
$594.59M(+27.9%)
Sep 2016
-
$117.77M(-20.5%)
$464.94M(+19.4%)
Jun 2016
-
$148.12M(+24.5%)
$389.29M(+10.5%)
Mar 2016
-
$118.93M(+48.4%)
$352.44M(+11.2%)
Dec 2015
$316.86M(-17.7%)
$80.12M(+90.2%)
$316.86M(-33.1%)
Sep 2015
-
$42.12M(-62.1%)
$473.30M(+54.8%)
Jun 2015
-
$111.26M(+33.5%)
$305.68M(-22.4%)
Mar 2015
-
$83.36M(-64.8%)
$393.89M(+2.3%)
Dec 2014
$384.89M(-53.6%)
$236.56M(-288.5%)
$384.89M(+159.5%)
Sep 2014
-
-$125.50M(-162.9%)
$148.33M(-45.8%)
Jun 2014
-
$199.47M(+168.2%)
$273.83M(+268.2%)
Mar 2014
-
$74.36M
$74.36M
Dec 2013
$830.26M(+54.3%)
-
-
Dec 2012
$538.03M(+8.0%)
-
-
Dec 2011
$498.29M(+70.2%)
-
-
Dec 2010
$292.80M(+0.5%)
-
-
Dec 2009
$291.30M(+47.0%)
-
-
Dec 2008
$198.10M(-10.7%)
-
-
Dec 2007
$221.94M(+14.7%)
-
-
Dec 2006
$193.47M(+67.7%)
-
-
Dec 2005
$115.37M(+17.7%)
-
-
Dec 2004
$98.05M(+33.4%)
-
-
Dec 2003
$73.48M(+32.3%)
-
-
Dec 2002
$55.54M(+68.3%)
-
-
Dec 2001
$33.00M
-
-

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 $969.73M

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

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

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

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

What is Copa Holdings SA quarterly cash flow from operations?

The current quarterly CFO of CPA is $205.48M

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

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

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

Over the past year, CPA quarterly cash flow from operations has changed by +$4.48M (+2.23%)

What is Copa Holdings SA TTM cash flow from operations?

The current TTM CFO of CPA is $1.00B

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

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

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

Over the past year, CPA TTM cash flow from operations has changed by -$41.04M (-3.94%)
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