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Coupang Cash Flow Statement

Operating, investing, and financing cash movements

Coupang generated $1.6B in operating cash flow over the trailing twelve months. After $1.3B in capital expenditures, free cash flow was $688.0M. Free cash flow decreased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.6BNet Cash From Investing (TTM)-$1.3BNet Cash From Financing (TTM)$85.0MCapital Expenditures (TTM)$1.3BDepreciation And Amortization Cf (TTM)$538.0MNet Change In Cash (TTM)$1.4B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$31.0B
ROE8.73%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$214M$239M$299M$353M$360M$296M
Payment for (Proceeds from) Other Investing Activity—-$25M——$16M$8M
Proceeds from disposals of property, plant and equipment$1M$1M$1M$3M$0$2M
Net cash from investing activities-$141M-$213M-$299M-$366M-$376M-$302M
Other investing activities—-$25M——$16M$8M
Proceeds from sale of property, plant and equipment$1M$1M$1M$3M$0$2M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$197M$111M$259M$565M—$53M
Change in accounts receivable-$93M$80M$0-$89M-$28M$8M
Change in accrued liabilities$28M-$93M——$58M-$97M
Change in inventories$142M$18M$92M$298M—-$128M
Change in other assets—$111M$165M$129M$112M$41M
Change in other liabilities-$124M$4M-$45M-$83M-$159M-$130M
Other working capital changes-$75M-$1M-$88M-$89M-$31M-$98M
Deferred income taxes$83M$11M$12M-$27M$41M-$28M
Depreciation and amortization$120M$122M$126M$133M$136M$143M
Net cash from operating activities$676M$354M$545M$792M$82M$184M
Increase (Decrease) in Other Operating Assets—$111M$165M$129M$112M$41M
FC Fire insurance gain$175M$0$0$0$0—
Non-cash operating lease expense$107M$116M$121M$132M$138M$143M
Operating lease right-of-use asset amortization$107M$116M$121M$132M$138M$143M
Other Noncash Income (Expense)-$75M-$1M-$88M-$89M-$31M-$98M
Pension and other postretirement income$49M$56M$59M$62M$69M$67M
Pension and postretirement benefit expense$49M$56M$59M$62M$69M$67M
Stock-based compensation$122M$121M$113M$118M$123M$122M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$432M$295M$486M$1.4B$718M$1.9B
Repayments of debt$411M$267M$382M$1.2B$1.1B$1.2B
Proceeds from issuances of debt$432M$295M$486M$1.4B$718M$1.9B
Proceeds from exercises of stock options and other stock issuances$1M$0$3M$1M$1M$1M
Other, net—-$12M-$15M-$1M$0$0
Repayments of Debt$411M$267M$382M$1.2B$1.1B$1.2B
Net cash from financing activities—$16M$92M$152M-$507M$348M
Other financing activities—-$12M-$15M-$1M$0$0
Proceeds from issuance of common stock$1M$0$3M$1M$1M$1M
Repurchases of common stock$44.5M$0$0$81M$162M$391M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$462M$115M$246M$439M—-$112M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$486M$12M$351M——-$251M
Net increase (decrease) in cash$69M$169M$689M$435M—-$21M