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Copa Holdings (CPA)
NYSE:CPA
US Market

Copa Holdings (CPA) Cash flow

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Copa Holdings Cash Flow

CPA's free cash flow for Q3 2025 was $-78.02M. For the 2025 fiscal year, CPA's free cash flow was decreased by $125.59M and operating cash flow was $267.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 996.85M$ 1.04B$ 740.95M$ 462.61M$ -39.52M
Investing Cash Flow
$ -343.14M$ -543.00M$ -552.15M$ -459.13M$ -93.76M
Financing Cash Flow
$ -219.65M$ -394.03M$ -273.69M$ 88.54M$ 93.61M
End Cash Position
$ 613.31M$ 206.38M$ 122.42M$ 211.08M$ 119.06M
Free Cash Flow
$ 340.51M$ 214.91M$ 90.26M$ -32.71M$ -100.00M
Currency in USD

Copa Holdings Cash Flow