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% | ||
| $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% | ||
| -$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% | ||
| $85M+134% | -$247M— | —— | —— | —— | ||
| —— | —— | $1.36B+24.4% | $1.1B+74.9% | $626M+44.2% |
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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.
