Coupang (CPNG) Net Cash Flow (2020 - 2026)
Coupang (CPNG) posted Net Cash Flow of -$93 million for Q2 2026, compared with $338 million a year earlier.
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Analysis
Coupang (CPNG) Net Cash Flow (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Coupang was -$86 million; for FY2025, it was $272 million, down 72.7% from FY2024.
- In prior years, Coupang's Net Cash Flow was $998 million in FY2024 (-48.1%), $1.92 billion in FY2023, -$36 million in FY2022 and $2.49 billion in FY2021.
- Quarterly Net Cash Flow has run from a low of -$801 million in Q4 2025 to a high of $642 million in Q2 2023 over five years.
- On a year-over-year basis, Net Cash Flow increased in three of the last four quarters, with growth averaging 63.0%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $230 million (Q1 2026), -$801 million (Q4 2025) and $578 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,807.22 Bn | 2,303.89 Bn | 107.37 Bn | -22.29 Bn |
| 2 | Home Depot | 347.46 Bn | 340.70 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 153.51 Bn | 131.06 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 127.28 Bn | 120.25 Bn | 8.58 Bn | 2.39 Bn |
| 5 | O Reilly Automotive | 75.34 Bn | 74.43 Bn | 2.52 Bn | 8.87 Mn |
| 6 | Ross Stores | 74.38 Bn | 57.31 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 71.81 Bn | 66.40 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 54.47 Bn | 53.32 Bn | 3.52 Bn | 60.48 Mn |
| 9 | Carvana | 52.23 Bn | 41.81 Bn | 1.52 Bn | 429.00 Mn |
| 10 | Coupang | 29.54 Bn | 5.36 Bn | 2.56 Bn | -1.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.22 Bn |
| Jun 30, 2026 | -93.00 Mn |
| Mar 31, 2026 | 230.00 Mn |
| Dec 31, 2025 | -801.00 Mn |
| Sep 30, 2025 | 578.00 Mn |
| Jun 30, 2025 | 338.00 Mn |
| Mar 31, 2025 | 157.00 Mn |
| Dec 31, 2024 | 555.00 Mn |
| Sep 30, 2024 | -58.00 Mn |
| Jun 30, 2024 | 354.00 Mn |
| Mar 31, 2024 | 147.00 Mn |
| Dec 31, 2023 | 183.00 Mn |
| Sep 30, 2023 | 603.00 Mn |
| Jun 30, 2023 | 642.00 Mn |
| Mar 31, 2023 | 496.00 Mn |
| Dec 31, 2022 | 471.00 Mn |
| Sep 30, 2022 | -84.77 Mn |
| Jun 30, 2022 | -316.85 Mn |
| Mar 31, 2022 | -105.39 Mn |
| Dec 31, 2021 | -467.55 Mn |
API Access
Coupang Net Cash Flow 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=net-cash-flow&ticker=CPNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CPNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();