Coupang (CPNG) Cash from Operations (2020 - 2026)
Coupang's Cash from Operations was $367 million in Q2 2026, down 32.7% from $545 million a year earlier but up 99.5% from the prior quarter.
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Analysis
Coupang (CPNG) Cash from Operations (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Coupang's Cash from Operations was $1.43 billion through Jun 30, 2026, down 25.4% year-over-year; for FY2025, it was $1.77 billion, down 6.0% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 42.5% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $1.89 billion in FY2024 (-28.9%), $2.65 billion in FY2023 (+369.4%), $565 million in FY2022 and -$411 million in FY2021.
- Quarterly Cash from Operations has moved between -$203.17 million (Q4 2021) and $820 million (Q2 2023) over five years.
- Compared with a year earlier, Cash from Operations has declined for three straight quarters, with an average decline of 3.1% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2025 (growth of 137.1%); the worst was Q4 2025 (a decline of 87.9%).
- Per Business Quant data, CPNG's Cash from Operations in the three quarters before Q2 2026 was $184 million (Q1 2026), $82 million (Q4 2025) and $792 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 238.00 Mn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 3.80 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Coupang | 28.37 Bn | 2.41 Bn | 2.49 Bn | 367.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 367.00 Mn |
| Mar 31, 2026 | 184.00 Mn |
| Dec 31, 2025 | 82.00 Mn |
| Sep 30, 2025 | 792.00 Mn |
| Jun 30, 2025 | 545.00 Mn |
| Mar 31, 2025 | 354.00 Mn |
| Dec 31, 2024 | 676.00 Mn |
| Sep 30, 2024 | 334.00 Mn |
| Jun 30, 2024 | 664.00 Mn |
| Mar 31, 2024 | 212.00 Mn |
| Dec 31, 2023 | 609.00 Mn |
| Sep 30, 2023 | 722.00 Mn |
| Jun 30, 2023 | 820.00 Mn |
| Mar 31, 2023 | 501.00 Mn |
| Dec 31, 2022 | 580.04 Mn |
| Sep 30, 2022 | 58.16 Mn |
| Jun 30, 2022 | -18.26 Mn |
| Mar 31, 2022 | -54.94 Mn |
| Dec 31, 2021 | -203.17 Mn |
| Sep 30, 2021 | -55.37 Mn |
API Access
Coupang Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CPNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();