Coupang CPNG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $517M+19.4% | $433M+57.5% | $275M+19.0% | $231M+14.9% | ||
| $475M+9.7% | $433M+32.8% | $326M+24.4% | $262M+5.2% | ||
| $37M-83.6% | $225M+125% | -$884M-2,056% | -$41M— | ||
| -$37M+82.3% | -$209M-257% | $133M— | —— | ||
| —— | $376M— | —— | $367M-30.5% | ||
| —— | $548M-63.8% | $1.51B+221% | $471.07M-35.3% | ||
| —— | —— | $43M— | —— | ||
| $517M— | —— | $153M-44.1% | $273.55M+50.0% | ||
| -$283M-23.6% | -$229M+20.8% | -$289M-61.5% | -$179M-1.1% | ||
| -$209M+16.4% | -$250M-78.6% | -$140M-17.6% | -$119.09M-52.7% | ||
| $507M+17.4% | $432M+27.8% | $338M+9.0% | $310M+19.7% | ||
| $246M+31.6% | $187M+17.6% | $159M-1.2% | $161M+25.8% | ||
| $1.77B-6.0% | $1.89B-28.9% | $2.65B+369% | $565M+228% | ||
| $1.25B+42.3% | $879M-1.9% | $896M+8.7% | $824M+22.3% | ||
| —— | —— | —— | $37M+825% | ||
| $5M-44.4% | $9M-52.6% | $19M+46.2% | $13M+550% | ||
| -$1.25B-53.1% | -$819M+11.7% | -$927M-9.3% | -$848M-25.4% | ||
| $243M+36.5% | $178M— | —— | $0— | ||
| $2.9B+238% | $857M+49.8% | $572M+5.3% | $543.19M+32.8% | ||
| $2.88B+263% | $794M+103% | $392M-12.2% | $446.38M+163% | ||
| $5M+25.0% | $4M-55.6% | $9M-50.0% | $18M-71.0% | ||
| -$28M— | —— | —— | -$5M— | ||
| -$247M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $434M-77.3% | $1.91B— | —— | ||
| $517M— | —— | $153M-44.1% | $273.55M+50.0% | ||
| $0— | —— | $0— | $0— | ||
| $507M+17.4% | $432M+27.8% | $338M+9.0% | $310M+19.7% | ||
| -$209M+16.4% | -$250M-78.6% | -$140M-17.6% | -$119.09M-52.7% | ||
| $246M+31.6% | $187M+17.6% | $159M-1.2% | $161M+25.8% | ||
| —— | —— | —— | $37M+825% | ||
| $5M-44.4% | $9M-52.6% | $19M+46.2% | $13M+550% | ||
| $2.9B+238% | $857M+49.8% | $572M-18.4% | $701M+61.5% | ||
| $5M+25.0% | $4M-55.6% | $9M-50.0% | $18M-71.0% | ||
| -$28M— | —— | —— | -$5M— | ||
| $2.88B+263% | $794M+103% | $392M-16.1% | $467M+39.0% | ||
| —— | $1.05B-40.0% | $1.76B— | —— |
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.
