Coupang, Inc.
CPNGNYSEConsumer Cyclical● Active
$15.18
+$0.03(+0.20%)
Market Cap$27.2B
P/E Ratio—
52W High$34.075
52W Low$14.92
Coupang, Inc. (CPNG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPNG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.07B | $1.36B | ($0.09B) | ($1.54B) |
| Depreciation & Amort. | $0.00B | $0.43B | $0.28B | $0.23B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.43B | $0.33B | $0.26B | $0.25B |
| Change in Working Capital | ($0.43B) | $0.04B | $0.94B | ($0.38B) | ($0.07B) |
| Net Cash from Operations | $1.77B | $1.89B | $2.65B | $0.56B | ($0.41B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.25B) | ($0.88B) | ($0.90B) | ($0.82B) | ($0.67B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.25B) | ($0.82B) | ($0.93B) | ($0.85B) | ($0.68B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.24B) | ($0.18B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | $0.10B | $0.19B | $0.23B | $0.10B |
| Net Cash from Financing | ($0.25B) | ($0.07B) | $0.20B | $0.25B | $3.58B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.52B | $1.01B | $1.76B | ($0.26B) | ($1.08B) |
| FCF Margin %(computed) | 1.51% | 3.33% | 7.20% | -1.26% | -5.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Coupang, Inc. (CPNG) Cash Flow Statement
Coupang, Inc. generated operating cash flow of $1.77B and free cash flow of $0.52B for 2025 — a FCF margin of 1.51%. Capital expenditure was ($1.25B).
Frequently asked questions
CPNG · 4 questionsCoupang, Inc. generated free cash flow of $0.52B for 2025, down 48.2% year-over-year.
CPNG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10