Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coupang (CPNG) Cash from Operations (2020 - 2025)

Coupang's Cash from Operations history spans 6 years, with the latest figure at 82000000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 87.87% year-over-year to 82000000.0, compared with a TTM value of 1773000000.0 through Dec 2025, down 5.99%, and an annual FY2025 reading of 1773000000.0, down 5.99% over the prior year.
  • Cash from Operations for Q4 2025 was 82000000.0 at Coupang, down from 792000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 820000000.0 in Q2 2023, with the low at 203168000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 323250000.0, with a median of 344000000.0 recorded in 2024.
  • Year-over-year, Cash from Operations tumbled 1333.86% in 2021 and then skyrocketed 4590.2% in 2023.
  • Tracing CPNG's Cash from Operations over 5 years: stood at 203168000.0 in 2021, then surged by 385.5% to 580037000.0 in 2022, then rose by 4.99% to 609000000.0 in 2023, then grew by 11.0% to 676000000.0 in 2024, then tumbled by 87.87% to 82000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CPNG's Cash from Operations are 82000000.0 (Q4 2025), 792000000.0 (Q3 2025), and 545000000.0 (Q2 2025).