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Coupang, Inc. Operating Cash Flow 2019-2026 | CPNG

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Coupang, Inc.'s current operating cash flow?

Coupang, Inc. (CPNG) annual operating cash flow for 2025 was $1.77B, a 5.99% decline from 2024. Coupang, Inc. operating cash flow for the quarter ending March 31, 2026 was $184.0M.

What was Coupang, Inc.'s operating cash flow in 2024?

Coupang, Inc. annual operating cash flow for 2024 was $1.89B, a 28.88% decline from 2023.

What was Coupang, Inc.'s operating cash flow in 2023?

Coupang, Inc. annual operating cash flow for 2023 was $2.65B, a 369.38% increase from 2022.

What is Coupang, Inc.'s 5-year operating cash flow CAGR?

Coupang, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 42.52% from FY2020 to FY2025, going from $301.6M to $1.77B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+42.5%
FY2020
$301.6M
FY2025
$1.77B
19202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.77B-6.0%10-K
FY2024$1.89B-28.9%10-K
FY2023$2.65B+369.4%10-K
FY2022$565.0M+237.5%10-K
FY2021$-411.0M-236.3%10-K
FY2020$301.6M+196.7%10-K
FY2019$-311.8M-10-K
Company: Coupang, Inc.Ticker: CPNGSector: ConsumerIndustry: Retail-Catalog & Mail-Order HousesView company profile →