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% | ||
| $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% | ||
| -$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% | ||
| $85M— | -$247M— | —— | —— | —— | ||
| —— | —— | $1.36B+94.3% | $1.1B+4.3% | $626M-56.8% |
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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.
