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Copa Holdings, S.A. (CPA) Cash from operations

annual CFO:

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

Summary

  • As of today (August 30, 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:

$278.81M+$73.33M(+35.69%)
June 1, 2025

Summary

  • As of today (August 30, 2025), CPA quarterly cash flow from operations is $278.81 million, with the most recent change of +$73.33 million (+35.69%) on June 1, 2025.
  • Over the past year, CPA quarterly CFO has increased by +$9.03 million (+3.35%).
  • CPA quarterly CFO is now -19.05% 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:

$1.01B+$9.03M(+0.90%)
June 1, 2025

Summary

  • As of today (August 30, 2025), CPA TTM cash flow from operations is $1.01 billion, with the most recent change of +$9.03 million (+0.90%) on June 1, 2025.
  • Over the past year, CPA TTM CFO has dropped by -$85.04 million (-7.76%).
  • CPA TTM CFO is now -7.76% 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%+3.4%-7.8%
3 y3 years+91.2%+75.9%+47.4%
5 y5 years+23.6%+271.1%+154.4%

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%-19.1%+75.9%-7.8%+47.4%
5 y5-year-7.2%>+9999.0%-19.1%+271.1%-7.8%+1091.0%
alltimeall time-7.2%>+9999.0%-19.1%+271.1%-7.8%+1091.0%

CPA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$278.81M(+35.7%)
$1.01B(+0.9%)
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(-1.1%)
Sep 2019
-
$217.80M(+16.4%)
$793.88M(+30.8%)
Jun 2019
-
$187.08M(+29.9%)
$607.04M(+17.8%)
Mar 2019
-
$144.06M(-41.2%)
$515.26M(-5.1%)
Dec 2018
$543.01M(-35.0%)
$244.93M(+690.9%)
$543.01M(+8.0%)
Sep 2018
-
$30.97M(-67.5%)
$502.89M(-24.3%)
Jun 2018
-
$95.30M(-44.5%)
$664.22M(-13.3%)
Mar 2018
-
$171.81M(-16.1%)
$766.39M(+5.4%)
DateAnnualQuarterlyTTM
Dec 2017
$835.51M(+40.5%)
$204.81M(+6.5%)
$727.33M(+8.9%)
Sep 2017
-
$192.30M(-2.6%)
$668.07M(+12.6%)
Jun 2017
-
$197.47M(+48.8%)
$593.54M(+9.1%)
Mar 2017
-
$132.75M(-8.8%)
$544.18M(+2.6%)
Dec 2016
$594.59M(+87.6%)
$145.54M(+23.6%)
$530.36M(+11.2%)
Sep 2016
-
$117.77M(-20.5%)
$476.75M(+18.9%)
Jun 2016
-
$148.12M(+24.5%)
$401.10M(+10.1%)
Mar 2016
-
$118.93M(+29.4%)
$364.24M(+10.8%)
Dec 2015
$316.86M(-17.7%)
$91.92M(+118.2%)
$328.67M(-30.4%)
Sep 2015
-
$42.12M(-62.1%)
$471.97M(+55.1%)
Jun 2015
-
$111.26M(+33.5%)
$304.35M(-22.5%)
Mar 2015
-
$83.36M(-64.6%)
$392.56M(+2.3%)
Dec 2014
$384.89M(-53.6%)
$235.23M(-287.4%)
$383.56M(-7.5%)
Sep 2014
-
-$125.50M(-162.9%)
$414.87M(-42.4%)
Jun 2014
-
$199.47M(+168.2%)
$720.32M(+38.3%)
Mar 2014
-
$74.36M(-72.1%)
$520.85M(+16.7%)
Dec 2013
$830.26M(+54.3%)
$266.54M(+48.1%)
$446.49M(+148.1%)
Sep 2013
-
$179.95M
$179.95M
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, S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Copa Holdings, S.A.?
  • What is Copa Holdings, S.A. annual CFO year-on-year change?
  • What is Copa Holdings, S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Copa Holdings, S.A.?
  • What is Copa Holdings, S.A. quarterly CFO year-on-year change?
  • What is Copa Holdings, S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Copa Holdings, S.A.?
  • What is Copa Holdings, S.A. TTM CFO year-on-year change?

What is Copa Holdings, S.A. 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, S.A.?

Copa Holdings, S.A. all-time high annual cash flow from operations is $1.04B

What is Copa Holdings, S.A. 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, S.A. quarterly cash flow from operations?

The current quarterly CFO of CPA is $278.81M

What is the all time high quarterly CFO for Copa Holdings, S.A.?

Copa Holdings, S.A. all-time high quarterly cash flow from operations is $344.42M

What is Copa Holdings, S.A. quarterly CFO year-on-year change?

Over the past year, CPA quarterly cash flow from operations has changed by +$9.03M (+3.35%)

What is Copa Holdings, S.A. TTM cash flow from operations?

The current TTM CFO of CPA is $1.01B

What is the all time high TTM CFO for Copa Holdings, S.A.?

Copa Holdings, S.A. all-time high TTM cash flow from operations is $1.10B

What is Copa Holdings, S.A. TTM CFO year-on-year change?

Over the past year, CPA TTM cash flow from operations has changed by -$85.04M (-7.76%)
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