Copa Holdings, S.A.
CPANYSEIndustrials● Active
$131.68
$-1.91(-1.43%)
Market Cap$5.4B
P/E Ratio—
52W High$156.41
52W Low$99.32
Copa Holdings, S.A. (CPA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.67B | $0.61B | $0.51B | $0.35B | $0.04B |
| Depreciation & Amort. | $0.37B | $0.33B | $0.31B | $0.27B | $0.24B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.04B | ($0.02B) | $0.07B | $0.10B |
| Net Cash from Operations | $1.12B | $1.00B | $1.04B | $0.76B | $0.51B |
| Investing Activities | |||||
| Capital Expenditure | ($0.82B) | ($0.66B) | ($0.83B) | ($0.63B) | ($0.48B) |
| Purchases of Investments | ($0.37B) | ($0.57B) | ($0.64B) | ($0.76B) | ($1.12B) |
| Sales of Investments | $0.00B | $0.71B | $0.70B | $0.75B | $1.00B |
| Net Cash from Investing | ($1.32B) | ($0.34B) | ($0.54B) | ($0.55B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.09B) | ($0.11B) | ($0.17B) | ($0.04B) |
| Dividends Paid | ($0.27B) | ($0.27B) | ($0.13B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.30B | $0.14B | ($0.07B) | ($0.11B) | $0.13B |
| Net Cash from Financing | ($0.04B) | ($0.22B) | ($0.39B) | ($0.27B) | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.34B | $0.21B | $0.13B | $0.02B |
| FCF Margin %(computed) | 8.51% | 9.88% | 6.22% | 4.26% | 1.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Copa Holdings, S.A. data
About Copa Holdings, S.A. (CPA) Cash Flow Statement
Copa Holdings, S.A. generated operating cash flow of $1.12B and free cash flow of $0.31B for 2025 — a FCF margin of 8.51%. Capital expenditure was ($0.82B).
Frequently asked questions
CPA · 4 questionsCopa Holdings, S.A. generated free cash flow of $0.31B for 2025, down 9.5% year-over-year.
CPA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10