Coupang reported cash from operations of $367.00M and free cash flow of $50.00M for the quarter ended Jun 2026, down 32.7% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -323.98M | -405.39M | -209.29M | -75.49M | 90.68M | 102.11M | 91.00M | 145.00M | 91.00M | 1,033.00M | -24.00M | -105.00M | 64.00M | 131.00M | 114.00M | 31.00M | 95.00M | -26.00M | -266.00M | -570.00M | ||||||
| Share-based CompensationStock Comp. | 56.14M | 55.55M | 66.51M | 80.55M | 126.50M | -11.55M | 70.00M | 86.00M | 84.00M | 86.00M | 88.00M | 109.00M | 114.00M | 122.00M | 121.00M | 155.00M | 129.00M | 112.00M | 122.00M | 161.00M | ||||||
| Deferred Taxes | -884.00M | 47.00M | 56.00M | 39.00M | 83.00M | 11.00M | 12.00M | -27.00M | 41.00M | -28.00M | -42.00M | |||||||||||||||
| Cash from OperationsCash from Ops. | -55.37M | -203.17M | -54.94M | -18.26M | 58.16M | 580.04M | 501.00M | 820.00M | 722.00M | 609.00M | 212.00M | 664.00M | 334.00M | 676.00M | 354.00M | 545.00M | 792.00M | 82.00M | 184.00M | 367.00M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 66.15M | 71.07M | 77.22M | 78.46M | 75.65M | 78.67M | 84.00M | 79.00M | 85.00M | 90.00M | 103.00M | 108.00M | 114.00M | 107.00M | 116.00M | 121.00M | 132.00M | 138.00M | 143.00M | 143.00M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 51.54M | 55.13M | 59.24M | 60.40M | 54.42M | 56.94M | 64.00M | 66.00M | 68.00M | 77.00M | 95.00M | 106.00M | 112.00M | 120.00M | 122.00M | 126.00M | 133.00M | 136.00M | 143.00M | 145.00M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 13.58M | 44.04M | -0.27M | 37.61M | 1.98M | -5.33M | -56.00M | 15.00M | 155.00M | 19.00M | 14.00M | -37.00M | -93.00M | -93.00M | 80.00M | -89.00M | -28.00M | 8.00M | 18.00M | |||||||
| Change in InventoryChange Inventory | 41.37M | 219.44M | -6.86M | 191.95M | 103.67M | 78.24M | 61.00M | -79.00M | 105.00M | -43.00M | 33.00M | 130.00M | 71.00M | 142.00M | 18.00M | 92.00M | 298.00M | -175.00M | -128.00M | 51.00M | ||||||
| Change in Account PayablesChange Payables | 165.04M | 166.47M | 28.04M | 162.53M | -27.07M | 280.49M | 162.00M | 417.00M | 656.00M | 279.00M | -31.00M | 382.00M | -41.00M | 197.00M | 111.00M | 259.00M | 565.00M | -420.00M | 53.00M | 467.00M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -7.08M | 301.13M | -49.98M | -76.75M | -27.28M | -24.99M | -47.00M | -96.00M | -28.00M | -118.00M | -30.00M | 141.00M | -200.00M | -124.00M | -93.00M | 38.00M | -69.00M | -159.00M | -130.00M | -297.00M | ||||||
| Other Working Capital ChangesOther WC Changes | 3.88M | 1.01M | 8.47M | 11.53M | 37.99M | |||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 190.06M | 168.45M | 238.91M | 180.77M | 283.40M | 120.93M | 95.00M | 377.00M | 190.00M | 234.00M | 107.00M | 178.00M | 380.00M | 214.00M | 239.00M | 299.00M | 353.00M | 360.00M | 296.00M | 317.00M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.83M | 1.04M | 4.25M | 3.56M | 2.79M | 2.40M | 1.00M | 6.00M | 5.00M | 7.00M | 2.00M | 2.00M | 4.00M | 1.00M | 1.00M | 1.00M | 3.00M | 2.00M | 1.00M | |||||||
| Acquisitions | -68.00M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -201.23M | -169.19M | -249.03M | -180.67M | -288.75M | -129.55M | -83.00M | -429.00M | -152.00M | -263.00M | -117.00M | -178.00M | -383.00M | -141.00M | -213.00M | -299.00M | -366.00M | -376.00M | -302.00M | -326.00M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.28M | 8.18M | 4.18M | 2.63M | 3.00M | 44.00M | -2.00M | -35.00M | 3.00M | 54.00M | 1.00M | -11.00M | -2.00M | -12.00M | -15.00M | -1.00M | 1.00M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 115.83M | -95.19M | 198.58M | -117.91M | 145.82M | 20.51M | 78.00M | 251.00M | 33.00M | -163.00M | 52.00M | -132.00M | -9.00M | 20.00M | 16.00M | 92.00M | 152.00M | -507.00M | 348.00M | -134.00M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -49.91M | 7.84M | -27.40M | -88.56M | -127.17M | 156.13M | -59.00M | -22.00M | -86.00M | 153.00M | -170.00M | -134.00M | 226.00M | -486.00M | 12.00M | 351.00M | -143.00M | -111.00M | -251.00M | -94.00M | ||||||
| Change in Cash | -190.68M | -459.70M | -132.79M | -405.40M | -211.94M | 627.13M | 437.00M | 620.00M | 517.00M | 336.00M | -23.00M | 220.00M | 168.00M | 69.00M | 169.00M | 689.00M | 435.00M | -912.00M | -21.00M | -187.00M | ||||||
| Free Cash FlowFCF | -245.42M | -371.61M | -293.85M | -199.03M | -225.24M | 459.11M | 406.00M | 443.00M | 532.00M | 375.00M | 105.00M | 486.00M | -46.00M | 462.00M | 115.00M | 246.00M | 439.00M | -278.00M | -112.00M | 50.00M | ||||||
| Net Cash FlowNCF | -140.76M | -467.55M | -105.39M | -316.85M | -84.77M | 471.00M | 496.00M | 642.00M | 603.00M | 183.00M | 147.00M | 354.00M | -58.00M | 555.00M | 157.00M | 338.00M | 578.00M | -801.00M | 230.00M | -93.00M |