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Copa Holdings (DE:C2H)
FRANKFURT:C2H
Germany Market

Copa Holdings (C2H) Cash flow

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Copa Holdings Cash Flow

DE:C2H's free cash flow for Q4 2025 was $352.50M. For the 2025 fiscal year, DE:C2H's free cash flow was decreased by $-32.46M and operating cash flow was $372.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.12B$ 996.85M$ 1.04B$ 758.54M$ 507.29M
Investing Cash Flow
$ -1.32B$ -343.14M$ -543.00M$ -552.15M$ -459.13M
Financing Cash Flow
$ -36.06M$ -219.65M$ -394.03M$ -273.69M$ 88.54M
End Cash Position
$ 382.55M$ 613.31M$ 206.38M$ 122.42M$ 211.08M
Free Cash Flow
$ 308.05M$ 340.51M$ 214.91M$ 126.31M$ 23.55M
Currency in USD

Copa Holdings Cash Flow