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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Coupang (CPNG) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Coupang (CPNG) over the last 6 years, with Q3 2025 value amounting to $578.0 million.

  • Coupang's Net Cash Flow rose 109655.17% to $578.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 16006.39%. This contributed to the annual value of $998.0 million for FY2024, which is 4812.89% down from last year.
  • Per Coupang's latest filing, its Net Cash Flow stood at $578.0 million for Q3 2025, which was up 109655.17% from $338.0 million recorded in Q2 2025.
  • In the past 5 years, Coupang's Net Cash Flow ranged from a high of $3.2 billion in Q1 2021 and a low of -$467.5 million during Q4 2021
  • Moreover, its 5-year median value for Net Cash Flow was $183.0 million (2023), whereas its average is $339.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 114084.59% in 2021, then skyrocketed by 109655.17% in 2025.
  • Quarter analysis of 5 years shows Coupang's Net Cash Flow stood at -$467.5 million in 2021, then soared by 200.74% to $471.0 million in 2022, then crashed by 61.15% to $183.0 million in 2023, then skyrocketed by 203.28% to $555.0 million in 2024, then increased by 4.14% to $578.0 million in 2025.
  • Its Net Cash Flow stands at $578.0 million for Q3 2025, versus $338.0 million for Q2 2025 and $157.0 million for Q1 2025.