Coupa Software, Inc. Free Cash Flow

Free Cash Flow of COUP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending April 29, 2021 was $29.3 Million (a 58.78% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 46.93%
  • Annual Free Cash Flow for 2021 was $66.7 Million (a 18.73% increase from previous year)
  • Annual Free Cash Flow for 2020 was $56.2 Million (a 87.86% increase from previous year)
  • Annual Free Cash Flow for 2019 was $29.9 Million (a 97.57% increase from previous year)
  • Twelve month Free Cash Flow ending April 29, 2021 was $84.2 Million (a 26.26% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 13.7% year-over-year
Trailing Free Cash Flow for the last four month:
29 Apr '21 30 Jan '21 30 Oct '20 30 Jul '20
$84.2 Million $66.7 Million $68.4 Million $74.1 Million
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Historical Free Cash Flow of Coupa Software, Inc.

Most recent Free Cash Flowof COUP including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Coupa Software, Inc.

Coupa Software, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $29.33 $18.47 $66.71
2020 $16.47 $19.96 $11.81 $20.17 $56.19
2019 $22.14 $-2.27 $16.14 $6.82 $29.91
2018 $2.57 $9.02 $11.51 $-2.57 $15.14
2017 $3.69 $8.07 $5.95 $-11.4 $-25.45
2016 $-3.87 $1.44 $-11.61 $-7.02 $-25.94
2015 $-18.92 $-14.29 $-14.3

Business Profile of Coupa Software, Inc.

Sector: Technology
Industry: Software—Application
Coupa Software Incorporated provides cloud-based business spend management platform. Its platform connects organizations with suppliers globally; and provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. The company's platform consists of procurement, invoicing, expense management, and payment modules that form the transactional engine for managing a company's business spend; and offers specialized modules, including strategic sourcing, contract management, contingent workforce, supplier risk management, supply chain design and planning, treasury management, and spend analysis. Its customers include businesses in various industries, including healthcare and pharmaceuticals, retail, financial services, manufacturing, and technology. The company markets its platform primarily through a direct sales force. Coupa Software Incorporated has a strategic partnership with Japan Cloud Computing L.P to establish a joint venture, Coupa K.K. The company was incorporated in 2006 and is headquartered in San Mateo, California.