Annual FCF
Summary
- Current Value
- As of today, CPA annual free cash flow is $969.73M, up +351.22% on
- Historical Performance
- CPA annual free cash flow is up +8008.10% over the past 3 years, and up +56.01% over the past 5 years
- All-Time High Comparison
- CPA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CPA annual free cash flow is +799.14% above its 3-year low of $107.85M reached on an earlier date
- Sector Comparison
- CPA annual free cash flow is higher than 92.10% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $969.73M | +351.2% | +8008.1% | +56.0% | +1115.7% | |
| Quarterly Free Cash Flow | -$86.51M | -145.9% | -140.1% | -363.4% | – | |
| TTM Free Cash Flow | $690.71M | -26.5% | -12.3% | +411.0% | – | |
| Price | $129.31 | +44.7% | +51.3% | +66.0% | +122.4% | |
| Annual Cash From Operations | $969.73M | -7.2% | +91.2% | +23.6% | +232.9% | |
| Annual CAPEX | $656.34M | -20.9% | +32.5% | +301.9% | +996.5% | |
| Annual Dividends Paid | $269.14M | +100.6% | +100.0% | +143.7% | +1555.7% | |
| Annual Net Income | $608.11M | +18.3% | +1287.0% | +146.2% | +144.1% | |
| Annual Revenue | $3.45B | -0.3% | +128.2% | +27.3% | +174.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $969.73M | at high | |
| 5Y | $969.73M | at high | |
| All | $969.73M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $107.85M | N/A | +799.1% |
| 5Y | -$55.21M | N/A | +1856.5% |
| All | -$144.20M | +772.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CPA?
As of today, CPA annual free cash flow is $969.73M
What is 1-year change in CPA annual free cash flow?
CPA annual free cash flow is up +351.22% year-over-year
What is 3-year change in CPA annual free cash flow?
CPA annual free cash flow is up +8008.10% over the past 3 years
How far is CPA annual free cash flow from its all-time high?
CPA annual free cash flow is currently at its all-time high
How does CPA annual free cash flow rank versus sector peers?
CPA annual free cash flow is higher than 92.10% of companies in Industrials sector
When is CPA next annual earnings release?
The next annual earnings release for CPA is on
Quarterly FCF
Summary
- Current Value
- As of today, CPA quarterly free cash flow is -$86.51M, down -132.71% on
- Historical Performance
- CPA quarterly free cash flow is down -145.86% year-over-year, and down -140.12% over the past 3 years
- All-Time High Comparison
- CPA quarterly free cash flow is currently -125.12% below its historical high of $344.42M set on
- 3-Year Low Comparison
- CPA quarterly free cash flow is at its 3-year low
- Sector Comparison
- CPA quarterly free cash flow is higher than 5.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$86.51M | -132.7% | -145.9% | -140.1% | -363.4% | |
| Annual Free Cash Flow | $969.73M | – | +351.2% | +8008.1% | +56.0% | |
| TTM Free Cash Flow | $690.71M | -28.5% | -26.5% | -12.3% | +411.0% | |
| Price | $129.31 | +4.0% | +44.7% | +51.3% | +66.0% | |
| Quarterly Cash From Operations | $267.19M | -4.2% | +41.7% | +23.9% | +1531.4% | |
| Quarterly CAPEX | $353.70M | +2366.2% | +100.0% | – | – | |
| Quarterly Dividends Paid | $66.41M | -50.1% | – | – | – | |
| Quarterly Net Income | $173.35M | +16.4% | +18.7% | +49.5% | +246.8% | |
| Quarterly Revenue | $913.15M | +8.4% | +6.8% | +12.8% | +2719.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.28M | N/A | -128.2% |
| 3Y | $344.42M | -125.1% | |
| 5Y | $344.42M | -125.1% | |
| All | $344.42M | -125.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.51M | at low | |
| 3Y | -$86.51M | at low | |
| 5Y | -$86.51M | at low | |
| All | -$162.97M | +46.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CPA?
As of today, CPA quarterly free cash flow is -$86.51M
What is CPA quarterly free cash flow most recent change?
CPA quarterly free cash flow was down -132.71% on September 30, 2025
What is 1-year change in CPA quarterly free cash flow?
CPA quarterly free cash flow is down -145.86% year-over-year
How far is CPA quarterly free cash flow from its all-time high?
CPA quarterly free cash flow is currently -125.12% below its historical high of $344.42M set on September 30, 2023
How does CPA quarterly free cash flow rank versus sector peers?
CPA quarterly free cash flow is higher than 5.55% of companies in Industrials sector
When is CPA next earnings release?
The next earnings release for CPA is on
TTM FCF
Summary
- Current Value
- As of today, CPA TTM free cash flow is $690.71M, down -28.49% on
- Historical Performance
- CPA TTM free cash flow is down -26.49% year-over-year, and down -12.29% over the past 3 years
- All-Time High Comparison
- CPA TTM free cash flow is currently -36.94% below its historical high of $1.10B set on
- 3-Year Low Comparison
- CPA TTM free cash flow is at its 3-year low
- Sector Comparison
- CPA TTM free cash flow is higher than 85.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $690.71M | -28.5% | -26.5% | -12.3% | +411.0% | |
| Annual Free Cash Flow | $969.73M | – | +351.2% | +8008.1% | +56.0% | |
| Quarterly Free Cash Flow | -$86.51M | -132.7% | -145.9% | -140.1% | -363.4% | |
| Price | $129.31 | +4.0% | +44.7% | +51.3% | +66.0% | |
| TTM Cash From Operations | $1.09B | +7.8% | +15.9% | +38.3% | +577.9% | |
| TTM CAPEX | $398.22M | +794.5% | +100.0% | – | – | |
| TTM Dividends Paid | $468.58M | +16.5% | – | – | – | |
| TTM Net Income | $665.21M | +4.3% | +4.9% | +77.8% | +255.8% | |
| TTM Revenue | $3.53B | +1.7% | +1.4% | +33.3% | +169.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $971.15M | -28.9% | |
| 3Y | $1.10B | -36.9% | |
| 5Y | $1.10B | -36.9% | |
| All | $1.10B | -36.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $690.71M | at low | |
| 3Y | $690.71M | at low | |
| 5Y | -$101.96M | +777.5% | |
| All | -$101.96M | +777.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CPA?
As of today, CPA TTM free cash flow is $690.71M
What is CPA TTM free cash flow most recent change?
CPA TTM free cash flow was down -28.49% on September 30, 2025
What is 1-year change in CPA TTM free cash flow?
CPA TTM free cash flow is down -26.49% year-over-year
How far is CPA TTM free cash flow from its all-time high?
CPA TTM free cash flow is currently -36.94% below its historical high of $1.10B set on June 30, 2024
How does CPA TTM free cash flow rank versus sector peers?
CPA TTM free cash flow is higher than 85.71% of companies in Industrials sector
When is CPA next earnings release?
The next earnings release for CPA is on
Free Cash Flow Formula
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
