Coupang, Inc. (CPNG) Cash Flow Statement
Coupang, Inc. (CPNG) generated $1.4B of operating cash flow over the twelve months to 2026-06-30, spent $1.3B on capital expenditure and had free cash flow of $99.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 25.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.41 | 0.57 | 2.65 | 1.89 | 1.77 | 1.43 | |
| Capital expenditure | 0.67 | 0.82 | 0.90 | 0.88 | 1.25 | -1.33 | |
| Free cash flow | -1.09 | -0.26 | 1.76 | 1.01 | 0.52 | 0.10 | |
| Share repurchases | — | — | 0.00 | 0.18 | 0.24 | — | |
| Stock-based compensation | 0.25 | 0.26 | 0.33 | 0.43 | 0.48 | — |
USD billions · SEC XBRL
Coupang, Inc. — questions
- What is Coupang, Inc.'s operating cash flow?
- $1.4B over the twelve months to 2026-06-30.
- How much does Coupang, Inc. spend on capital expenditure?
- $1.3B over the twelve months to 2026-06-30.
- What is Coupang, Inc.'s free cash flow?
- $99.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Coupang, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.