Coupang CPNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $538M+4.1% | $517M+3.2% | $501M+4.4% | $480M+4.3% | $460M+6.2% | ||
| $476M+0.2% | $475M+0.2% | $474M+0.9% | $470M+0.9% | $466M+7.6% | ||
| -$2M-105% | $37M-53.2% | $79M-45.5% | $145M-23.3% | $189M-16.0% | ||
| -$109M-195% | -$37M+63.7% | -$102M+3.8% | -$106M+25.9% | -$143M+31.6% | ||
| —— | —— | $550M+70.3% | $323M-10.5% | $361M-4.0% | ||
| —— | —— | $1.13B+99.6% | $567M-17.8% | $690M+25.9% | ||
| —— | —— | —— | —— | —— | ||
| $447M-13.5% | $517M— | —— | —— | —— | ||
| -$417M-47.3% | -$283M-14.1% | -$248M-50.3% | -$165M+19.1% | -$204M+10.9% | ||
| -$306M-46.4% | -$209M+17.4% | -$253M-14.5% | -$221M-5.7% | -$209M+16.4% | ||
| $534M+5.3% | $507M+6.5% | $476M+3.9% | $458M+2.9% | $445M+3.0% | ||
| $257M+4.5% | $246M+8.8% | $226M+6.6% | $212M+7.1% | $198M+5.9% | ||
| $1.6B-9.6% | $1.77B-25.1% | $2.37B+24.0% | $1.91B-5.9% | $2.03B+7.5% | ||
| $1.31B+4.6% | $1.25B+13.2% | $1.11B-2.4% | $1.13B+12.0% | $1.01B+15.0% | ||
| —— | —— | —— | —— | —— | ||
| $6M+20.0% | $5M-16.7% | $6M-14.3% | $7M-12.5% | $8M-11.1% | ||
| -$1.34B-7.1% | -$1.25B-23.1% | -$1.02B+1.6% | -$1.04B-13.2% | -$915M-11.7% | ||
| $634M+161% | $243M+93.6% | $125.5M+41.0% | $89M-33.3% | $133.5M-25.0% | ||
| $4.54B+56.6% | $2.9B+10.9% | $2.61B+70.4% | $1.53B+34.8% | $1.14B+32.8% | ||
| $3.81B+32.3% | $2.88B+29.3% | $2.23B+61.3% | $1.38B+32.3% | $1.04B+31.5% | ||
| $6M+20.0% | $5M0.0% | $5M-16.7% | $6M+100% | $3M-25.0% | ||
| -$16M+42.9% | -$28M— | —— | —— | —— | ||
| $85M+134% | -$247M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.36B+24.4% | $1.1B+74.9% | $626M+44.2% | ||
| $447M-13.5% | $517M— | —— | —— | —— | ||
| —— | $0-100% | $175M— | —— | —— | ||
| $534M+5.3% | $507M+6.5% | $476M+3.9% | $458M+2.9% | $445M+3.0% | ||
| -$306M-46.4% | -$209M+17.4% | -$253M-14.5% | -$221M-5.7% | -$209M+16.4% | ||
| $257M+4.5% | $246M+8.8% | $226M+6.6% | $212M+7.1% | $198M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| $6M+20.0% | $5M-16.7% | $6M-14.3% | $7M-12.5% | $8M-11.1% | ||
| $4.54B+56.6% | $2.9B+10.9% | $2.61B+70.4% | $1.53B+34.8% | $1.14B+32.8% | ||
| $6M+20.0% | $5M0.0% | $5M-16.7% | $6M+100% | $3M-25.0% | ||
| -$16M+42.9% | -$28M— | —— | —— | —— | ||
| $3.81B+32.3% | $2.88B+29.3% | $2.23B+61.3% | $1.38B+32.3% | $1.04B+31.5% | ||
| —— | —— | $1.26B+53.3% | $823M-22.6% | $1.06B+0.9% |
Chart any of these lines over time, or line them up against competitors.
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.
