Skip to content
Screener

Coupang CPNG Free cash flow

Free cash flow at other companies

Amazon logo
AmazonAMZN
-$8.82B-2,757%
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
-$1.36M-50.3%
Rocket Companies logo
Rocket CompaniesRKT
$1.81B+324%
Liquidity Services logo
Liquidity ServicesLQDT
$29.41M+71.3%
KRT
Karat PackagingKRT
$33.1M+245%
ARKO Corp. logo
ARKO Corp.ARKO
-$11.61M-173%

Other financials

Income statement

See full
Revenue$8.9B+3.9%
Gross profit$2.5B-2.6%
Operating income-$556.0M-473%
Net income-$570.0M-1,881%
EPS (diluted)-$0.32-1,700%

Balance sheet

See full
Cash & equivalents$6.1B-11.3%
Total debt$5.6B+27.7%
Total equity$3.0B-36.2%
Total assets$17.4B-2.5%

Cash flow

See full
Operating cash flow$367.0M-32.7%
CapEx$317.0M+6.0%

Valuation

See full
Market cap$29.71B-42.3%
Enterprise value$29.24B-40.3%
P/S0.8×-0.8×

Profitability

See full
Gross margin28.4%-1.5pp
Operating margin-1.8%-4.0pp
Net margin1.2%-2.4pp
FCF margin3.7%+0.4pp

Returns & leverage

See full
Return on equity8.7%-20.2pp
Debt / equity1.9×+0.9×
Current ratio0.9×-0.2×

Where this comes from

Calculated from Coupang’s reported figures.

The source filing: Coupang’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:07 PM EDT
Accession
0001834584-26-000070

FAQ

What is Coupang's free cash flow?
Coupang (CPNG) reported free cash flow of $50M in Q2 2026.
How has Coupang's free cash flow changed year-over-year?
Coupang's free cash flow decreased by 79.7% year-over-year, from $246M to $50M.
What is the long-term trend for Coupang's free cash flow?
Over 2 years (2021 to 2024), Coupang's free cash flow has grown at a -1.5% compound annual growth rate (CAGR), from -$1.09B to $1.05B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Coupang's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude