Coupa Software, Inc. Operating Cash Flow

Operating Cash Flow of COUP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending April 29, 2021 was $32.1 Million (a 57.23% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 37.17%
  • Annual Operating Cash Flow for 2021 was $78.2 Million (a 14.74% increase from previous year)
  • Annual Operating Cash Flow for 2020 was $68.2 Million (a 82.06% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $37.4 Million (a 90.75% increase from previous year)
  • Twelve month Operating Cash Flow ending April 29, 2021 was $94.9 Million (a 21.32% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 9.17% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Apr '21 30 Jan '21 30 Oct '20 30 Jul '20
$94.9 Million $78.2 Million $80.1 Million $86.9 Million
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Historical Operating Cash Flow of Coupa Software, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $32.08 $20.4 $78.2
2020 $19.0 $23.39 $15.41 $22.28 $68.16
2019 $25.83 $1.25 $18.79 $9.47 $37.44
2018 $4.02 $11.31 $12.64 $-1.67 $19.63
2017 $5.18 $9.18 $6.94 $-10.41 $-20.96
2016 $-2.83 $2.51 $-10.23 $-5.94 $-22.07
2015 $-16.13 $-11.92 $-11.93

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.