Screener
Coupang CPNG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $145M+15.1% | $143M+17.2% | $136M+13.3% | $133M+18.8% | $126M+18.9% | ||
| $161M+42.5% | $122M+0.8% | $123M+0.8% | $118M+3.5% | $113M+3.7% | ||
| $367M-32.7% | $184M-48.0% | $82M-87.9% | $792M+137% | $545M-17.9% | ||
| $317M+6.0% | $296M+23.8% | $360M+68.2% | $353M-7.1% | $299M+68.0% | ||
| -$326M-9.0% | -$302M-41.8% | -$376M-167% | -$366M+4.4% | -$299M-68.0% | ||
| $459M— | $391M— | $162M+264% | $81M+82.0% | $0-100% | ||
| $1.15B+136% | $1.94B+556% | $718M+66.2% | $1.4B+336% | $486M+440% | ||
| $821M+115% | $1.2B+349% | $1.06B+159% | $1.17B+264% | $382M+749% | ||
| -$134M-246% | $348M+2,075% | -$507M— | $152M+1,789% | $92M+170% | ||
| -$187M-127% | -$21M-112% | —— | $435M+159% | $689M+213% | ||
| $50M-79.7% | -$112M-197% | —— | $439M— | $246M-49.4% |
FAQ
- How much cash does Coupang generate?
- Coupang (CPNG) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Coupang's free cash flow?
- After $1.3B of capital expenditures, Coupang's free cash flow was $623.0M over the trailing twelve months, down 41.4% year over year.
- Where does Coupang's cash flow data come from?
- Every line is extracted from Coupang's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
