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Coupang CPNG Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$247M
$434M-77.3%$1.91B

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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.