Cash Flow - Coupang, Inc. (CPNG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,773.00 | 1,886.00 | 2,652.00 | 565.00 | -411.00 | 301.55 | -311.84 | -694.47 |
| Cash flow from investing | -1,254.00 | -819.00 | -927.00 | -848.00 | -676.00 | -520.65 | -218.22 | -91.83 |
| Cash flow from financing | -247.00 | -69.00 | 199.00 | 247.00 | 3,577.00 | 178.50 | 1,184.10 | 1,242.95 |
| Change in cash | 272.00 | 998.00 | 1,924.00 | -36.00 | 2,490.00 | -40.60 | 654.04 | 456.65 |
Show Quarterly Cash Flow
Cash Flow - Coupang, Inc. (CPNG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 184.00 | 16.76 | 807.58 | 545.00 | 354.00 | 676.00 | 334.00 | 664.00 | 212.00 | 609.31 | 722.00 | 820.00 | 501.00 | 580.48 | 58.16 | -18.26 | -54.94 | -202.75 | -55.37 | 30.88 | -183.35 | 16.47 | 210.38 | -240.01 | 314.72 | -77.96 | -77.96 | -77.96 | -77.96 | -173.62 | -173.62 | -173.62 | -173.62 |
| Cash flow from investing | -302.00 | -335.98 | -373.27 | -299.00 | -213.00 | -141.00 | -383.00 | -178.00 | -117.00 | -263.29 | -152.00 | -429.00 | -83.00 | -129.80 | -288.76 | -180.67 | -249.03 | -168.71 | -201.23 | -155.10 | -150.48 | -170.31 | -251.61 | -34.53 | -64.21 | ||||||||
| Cash flow from financing | 348.00 | -507.00 | 154.94 | 92.00 | 16.00 | 20.00 | -9.00 | -132.00 | 52.00 | -162.90 | 33.00 | 251.00 | 78.00 | 20.86 | 145.82 | -117.91 | 198.58 | -95.34 | 115.83 | 50.67 | 3,505.68 | 69.97 | 54.76 | -60.50 | 114.28 | 296.03 | 296.03 | 296.03 | 296.03 | 310.74 | 310.74 | 310.74 | 310.74 |
| Change in cash | 230.00 | -826.22 | 589.25 | 338.00 | 157.00 | 555.00 | -58.00 | 354.00 | 147.00 | 183.12 | 603.00 | 642.00 | 496.00 | 471.54 | -84.77 | -316.85 | -105.39 | -466.80 | -140.76 | -73.54 | 3,171.85 | -83.88 | 13.52 | -335.04 | 364.79 | 218.07 | 218.07 | 218.07 | 218.07 | 137.12 | 137.12 | 137.12 | 137.12 |