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) Free Cash Flow (2020 - 2025)

Coupang's Free Cash Flow history spans 6 years, with the latest figure at -$278.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 160.17% year-over-year to -$278.0 million, compared with a TTM value of $522.0 million through Dec 2025, down 48.16%, and an annual FY2025 reading of $522.0 million, down 48.16% over the prior year.
  • Free Cash Flow for Q4 2025 was -$278.0 million at Coupang, down from $439.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $532.0 million in Q3 2023, with the low at -$371.6 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $97.0 million, with a median of $110.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow crashed 7034.42% in 2021 and then surged 1054.35% in 2025.
  • Tracing CPNG's Free Cash Flow over 5 years: stood at -$371.6 million in 2021, then surged by 223.55% to $459.1 million in 2022, then fell by 18.32% to $375.0 million in 2023, then increased by 23.2% to $462.0 million in 2024, then tumbled by 160.17% to -$278.0 million in 2025.
  • Per Business Quant, the three most recent readings for CPNG's Free Cash Flow are -$278.0 million (Q4 2025), $439.0 million (Q3 2025), and $246.0 million (Q2 2025).