Annual CFO
$969.73M$75.06M-7.18%
Summary
- Current Value
- As of today, CPA annual cash from operations is $969.73M, down -7.18% on
- Historical Performance
- CPA annual cash from operations is up +91.16% over the past 3 years, and up +23.55% over the past 5 years
- All-Time High Comparison
- CPA annual cash from operations is currently -7.18% below its historical high of $1.04B set on
- 3-Year Low Comparison
- CPA annual cash from operations is +27.84% above its 3-year low of $758.54M reached on an earlier date
- Sector Comparison
- CPA annual cash from operations is higher than 87.21% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $969.73M | -7.2% | +91.2% | +23.6% | +232.9% | |
| Quarterly Cash From Operations | $267.19M | +41.7% | +23.9% | +1531.4% | – | |
| TTM Cash From Operations | $1.09B | +15.9% | +38.3% | +577.9% | – | |
| Price | $129.31 | +44.7% | +51.3% | +66.0% | +122.4% | |
| Annual Cash From Investing | -$343.14M | +36.8% | +25.3% | -77.9% | -114.0% | |
| Annual Cash From Financing | -$219.65M | +44.3% | -348.1% | +59.7% | -150.0% | |
| Annual Free Cash Flow | $969.73M | +351.2% | +8008.1% | +56.0% | +1115.7% | |
| Annual CAPEX | $656.34M | -20.9% | +32.5% | +301.9% | +996.5% | |
| Annual Net Income | $608.11M | +18.3% | +1287.0% | +146.2% | +144.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | -7.2% | |
| 5Y | $1.04B | -7.2% | |
| All | $1.04B | -7.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $758.54M | N/A | +27.8% |
| 5Y | $5.28M | N/A | >+9999.0% |
| All | $5.28M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CPA?
As of today, CPA annual cash from operations is $969.73M
What is 1-year change in CPA annual cash from operations?
CPA annual cash from operations is down -7.18% year-over-year
What is 3-year change in CPA annual cash from operations?
CPA annual cash from operations is up +91.16% over the past 3 years
How far is CPA annual cash from operations from its all-time high?
CPA annual cash from operations is currently -7.18% below its historical high of $1.04B set on December 31, 2023
How does CPA annual cash from operations rank versus sector peers?
CPA annual cash from operations is higher than 87.21% of companies in Industrials sector
When is CPA next annual earnings release?
The next annual earnings release for CPA is on
Quarterly CFO
$267.19M$11.61M-4.16%
Summary
- Current Value
- As of today, CPA quarterly cash from operations is $267.19M, down -4.16% on
- Historical Performance
- CPA quarterly cash from operations is up +41.66% year-over-year, and up +23.91% over the past 3 years
- All-Time High Comparison
- CPA quarterly cash from operations is currently -22.42% below its historical high of $344.42M set on
- 3-Year Low Comparison
- CPA quarterly cash from operations is +41.66% above its 3-year low of $188.62M reached on
- Sector Comparison
- CPA quarterly cash from operations is higher than 82.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $267.19M | -4.2% | +41.7% | +23.9% | +1531.4% | |
| Annual Cash From Operations | $969.73M | – | -7.2% | +91.2% | +23.6% | |
| TTM Cash From Operations | $1.09B | +7.8% | +15.9% | +38.3% | +577.9% | |
| Price | $129.31 | +4.0% | +44.7% | +51.3% | +66.0% | |
| Quarterly Cash From Investing | -$286.01M | -32.9% | -347.7% | -129.6% | -726.2% | |
| Quarterly Cash From Financing | $31.47M | +303.9% | +162.8% | +219.1% | +128.1% | |
| Quarterly Free Cash Flow | -$86.51M | -132.7% | -145.9% | -140.1% | -363.4% | |
| Quarterly CAPEX | $353.70M | +2366.2% | +100.0% | – | – | |
| Quarterly Net Income | $173.35M | +16.4% | +18.7% | +49.5% | +246.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $337.46M | N/A | -20.8% |
| 3Y | $344.42M | -22.4% | |
| 5Y | $344.42M | -22.4% | |
| All | $344.42M | -22.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.48M | +30.0% | |
| 3Y | $188.62M | +41.7% | |
| 5Y | -$892.00K | >+9999.0% | |
| All | -$162.97M | +263.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CPA?
As of today, CPA quarterly cash from operations is $267.19M
What is CPA quarterly cash from operations most recent change?
CPA quarterly cash from operations was down -4.16% on September 30, 2025
What is 1-year change in CPA quarterly cash from operations?
CPA quarterly cash from operations is up +41.66% year-over-year
How far is CPA quarterly cash from operations from its all-time high?
CPA quarterly cash from operations is currently -22.42% below its historical high of $344.42M set on September 30, 2023
How does CPA quarterly cash from operations rank versus sector peers?
CPA quarterly cash from operations is higher than 82.21% of companies in Industrials sector
When is CPA next earnings release?
The next earnings release for CPA is on
TTM CFO
$1.09B$78.58M+7.78%
Summary
- Current Value
- As of today, CPA TTM cash from operations is $1.09B, up +7.78% on
- Historical Performance
- CPA TTM cash from operations is up +15.89% year-over-year, and up +38.28% over the past 3 years
- All-Time High Comparison
- CPA TTM cash from operations is currently -0.59% below its historical high of $1.10B set on
- 3-Year Low Comparison
- CPA TTM cash from operations is +43.56% above its 3-year low of $758.54M reached on an earlier date
- Sector Comparison
- CPA TTM cash from operations is higher than 86.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.09B | +7.8% | +15.9% | +38.3% | +577.9% | |
| Annual Cash From Operations | $969.73M | – | -7.2% | +91.2% | +23.6% | |
| Quarterly Cash From Operations | $267.19M | -4.2% | +41.7% | +23.9% | +1531.4% | |
| Price | $129.31 | +4.0% | +44.7% | +51.3% | +66.0% | |
| TTM Cash From Investing | -$1.04B | -27.2% | -75.8% | -47.4% | -540.6% | |
| TTM Cash From Financing | -$48.36M | +62.8% | +83.1% | +62.4% | -213.0% | |
| TTM Free Cash Flow | $690.71M | -28.5% | -26.5% | -12.3% | +411.0% | |
| TTM CAPEX | $398.22M | +794.5% | +100.0% | – | – | |
| TTM Net Income | $665.21M | +4.3% | +4.9% | +77.8% | +255.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.10B | -0.6% | |
| 5Y | $1.10B | -0.6% | |
| All | $1.10B | -0.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $996.85M | N/A | +9.2% |
| 3Y | $758.54M | N/A | +43.6% |
| 5Y | -$101.96M | +1168.0% | |
| All | -$101.96M | +1168.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CPA?
As of today, CPA TTM cash from operations is $1.09B
What is CPA TTM cash from operations most recent change?
CPA TTM cash from operations was up +7.78% on September 30, 2025
What is 1-year change in CPA TTM cash from operations?
CPA TTM cash from operations is up +15.89% year-over-year
How far is CPA TTM cash from operations from its all-time high?
CPA TTM cash from operations is currently -0.59% below its historical high of $1.10B set on June 30, 2024
How does CPA TTM cash from operations rank versus sector peers?
CPA TTM cash from operations is higher than 86.91% of companies in Industrials sector
When is CPA next earnings release?
The next earnings release for CPA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CPA Official Website copa.gcs-web.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1345105/000134510525000018/0001345105-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345105/000162828025020427/0001628280-25-020427-index.htm
- CPA Profile on Yahoo Finance finance.yahoo.com/quote/CPA
- CPA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpa