Coupang CPNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $538M+17.0% | $517M+19.4% | $501M+28.5% | $480M+38.7% | $460M+50.3% | ||
| $476M+2.1% | $475M+9.7% | $474M+19.4% | $470M+28.1% | $466M+35.5% | ||
| -$2M-101% | $37M-83.6% | $79M+111% | $145M+119% | $189M+123% | ||
| -$109M+23.8% | -$37M+82.3% | -$102M-5.2% | -$106M-170% | -$143M-170% | ||
| —— | —— | $550M— | $323M— | $361M— | ||
| —— | —— | $1.13B+79.7% | $567M-55.9% | $690M-47.8% | ||
| —— | —— | —— | —— | —— | ||
| $447M— | $517M— | —— | —— | —— | ||
| -$417M-104% | -$283M-23.6% | -$248M-11.2% | -$165M+34.3% | -$204M+22.7% | ||
| -$306M-46.4% | -$209M+16.4% | -$253M-17.7% | -$221M-27.7% | -$209M-36.6% | ||
| $534M+20.0% | $507M+17.4% | $476M+14.7% | $458M+18.7% | $445M+24.6% | ||
| $257M+29.8% | $246M+31.6% | $226M+25.6% | $212M+22.5% | $198M+20.0% | ||
| $1.6B-21.0% | $1.77B-6.0% | $2.37B+30.1% | $1.91B-13.5% | $2.03B-14.2% | ||
| $1.31B+29.4% | $1.25B+42.3% | $1.11B+22.9% | $1.13B+59.7% | $1.01B+11.3% | ||
| —— | —— | —— | —— | —— | ||
| $6M-25.0% | $5M-44.4% | $6M-60.0% | $7M-56.3% | $8M-60.0% | ||
| -$1.34B-46.8% | -$1.25B-53.1% | -$1.02B-8.3% | -$1.04B-45.9% | -$915M+4.8% | ||
| $634M+375% | $243M+36.5% | $125.5M-6.0% | $89M0.0% | $133.5M— | ||
| $4.54B+299% | $2.9B+238% | $2.61B+351% | $1.53B+330% | $1.14B+105% | ||
| $3.81B+265% | $2.88B+263% | $2.23B+213% | $1.38B+231% | $1.04B+156% | ||
| $6M+100% | $5M+25.0% | $5M0.0% | $6M+20.0% | $3M-57.1% | ||
| -$16M— | -$28M— | —— | —— | —— | ||
| $85M— | -$247M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.36B+94.3% | $1.1B+4.3% | $626M-56.8% | ||
| $447M— | $517M— | —— | —— | —— | ||
| —— | $0— | $175M— | —— | —— | ||
| $534M+20.0% | $507M+17.4% | $476M+14.7% | $458M+18.7% | $445M+24.6% | ||
| -$306M-46.4% | -$209M+16.4% | -$253M-17.7% | -$221M-27.7% | -$209M-36.6% | ||
| $257M+29.8% | $246M+31.6% | $226M+25.6% | $212M+22.5% | $198M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| $6M-25.0% | $5M-44.4% | $6M-60.0% | $7M-56.3% | $8M-60.0% | ||
| $4.54B+299% | $2.9B+238% | $2.61B+351% | $1.53B+330% | $1.14B+105% | ||
| $6M+100% | $5M+25.0% | $5M0.0% | $6M+20.0% | $3M-57.1% | ||
| -$16M— | -$28M— | —— | —— | —— | ||
| $3.81B+265% | $2.88B+263% | $2.23B+213% | $1.38B+231% | $1.04B+156% | ||
| —— | —— | $1.26B+30.6% | $823M-45.1% | $1.06B-26.9% |
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.
