Coupang CPNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $143M+17.2% | $136M+13.3% | $133M+18.8% | $126M+18.9% | $122M+28.4% | ||
| $122M+0.8% | $123M+0.8% | $118M+3.5% | $113M+3.7% | $121M+37.5% | ||
| -$28M-355% | $41M-50.6% | -$27M-169% | $12M-78.6% | $11M-76.6% | ||
| $8M-90.0% | -$28M+69.9% | -$89M+4.3% | $0+100% | $80M+471% | ||
| -$128M-811% | —— | $298M+320% | $92M-29.2% | $18M-45.5% | ||
| $53M-52.3% | —— | $565M— | $259M-32.2% | $111M+458% | ||
| -$97M-4.3% | $58M+107% | —— | —— | -$93M-210% | ||
| $41M-63.1% | $112M— | $129M-2.3% | $165M+114% | $111M+102% | ||
| -$130M-3,350% | -$159M-28.2% | -$83M— | -$45M+46.4% | $4M+119% | ||
| -$98M-9,700% | -$31M+58.7% | -$89M-56.1% | -$88M-15.8% | -$1M+97.6% | ||
| $143M+23.3% | $138M+29.0% | $132M+15.8% | $121M+12.0% | $116M+12.6% | ||
| $67M+19.6% | $69M+40.8% | $62M+29.2% | $59M+31.1% | $56M+24.4% | ||
| $184M-48.0% | $82M-87.9% | $792M+137% | $545M-17.9% | $354M+67.0% | ||
| $296M+23.8% | $360M+68.2% | $353M-7.1% | $299M+68.0% | $239M+123% | ||
| $8M+132% | $16M— | —— | —— | -$25M-131% | ||
| $2M+100% | $0-100% | $3M-25.0% | $1M-50.0% | $1M-50.0% | ||
| -$302M-41.8% | -$376M-167% | -$366M+4.4% | -$299M-68.0% | -$213M-82.1% | ||
| $391M— | $162M+264% | $81M+82.0% | $0-100% | $0-100% | ||
| $1.94B+556% | $718M+66.2% | $1.4B+336% | $486M+440% | $295M+2,007% | ||
| $1.2B+349% | $1.06B+159% | $1.17B+264% | $382M+749% | $267M+1,471% | ||
| $1M— | $1M0.0% | $1M-50.0% | $3M— | $0-100% | ||
| $0+100% | $0— | -$1M— | -$15M-1,600% | -$12M-122% | ||
| $348M+2,075% | -$507M— | $152M+1,789% | $92M+170% | $16M-69.2% | ||
| -$251M-2,192% | —— | —— | $351M+362% | $12M+107% | ||
| -$21M-112% | —— | $435M+159% | $689M+213% | $169M+835% | ||
| $41M-63.1% | $112M— | $129M-2.3% | $165M+114% | $111M+102% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $143M+23.3% | $138M+29.0% | $132M+15.8% | $121M+12.0% | $116M+12.6% | ||
| -$98M-9,700% | -$31M+58.7% | -$89M-56.1% | -$88M-15.8% | -$1M+97.6% | ||
| $67M+19.6% | $69M+40.8% | $62M+29.2% | $59M+31.1% | $56M+24.4% | ||
| $8M+132% | $16M— | —— | —— | -$25M-131% | ||
| $2M+100% | $0-100% | $3M-25.0% | $1M-50.0% | $1M-50.0% | ||
| $1.94B+556% | $718M+66.2% | $1.4B+336% | $486M+440% | $295M+2,007% | ||
| $1M— | $1M0.0% | $1M-50.0% | $3M— | $0-100% | ||
| $0+100% | $0— | -$1M— | -$15M-1,600% | -$12M-122% | ||
| $1.2B+349% | $1.06B+159% | $1.17B+264% | $382M+749% | $267M+1,471% | ||
| -$112M-197% | —— | $439M— | $246M-49.4% | $115M+9.5% | ||
| -$112M-197% | —— | $439M— | $246M-49.4% | $115M+9.5% |
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.
