Coupang CPNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $143M+5.1% | $136M+2.3% | $133M+5.6% | $126M+3.3% | $122M+1.7% | ||
| $122M-0.8% | $123M+4.2% | $118M+4.4% | $113M-6.6% | $121M-0.8% | ||
| $184M+124% | $82M-89.6% | $792M+45.3% | $545M+54.0% | $354M-47.6% | ||
| $296M-17.8% | $360M+2.0% | $353M+18.1% | $299M+25.1% | $239M+11.7% | ||
| -$302M+19.7% | -$376M-2.7% | -$366M-22.4% | -$299M-40.4% | -$213M-51.1% | ||
| $391M+141% | $162M+100% | $81M— | $0— | $0-100% | ||
| $1.94B+170% | $718M-48.8% | $1.4B+188% | $486M+64.7% | $295M-31.7% | ||
| $1.2B+12.6% | $1.06B-8.9% | $1.17B+206% | $382M+43.1% | $267M-35.0% | ||
| $348M+169% | -$507M-434% | $152M+65.2% | $92M+475% | $16M— | ||
| -$21M— | —— | $435M-36.9% | $689M+308% | $169M+145% | ||
| -$112M— | —— | $439M+78.5% | $246M+114% | $115M-75.1% |
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Compare these in charts →Questions, answered.
- How much cash does Coupang generate?
- Coupang (CPNG) generated $1.6B 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 $688.0M over the trailing twelve months, down 34.7% 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.
