Annual CFO
$1.89B$766.00M-28.88%
Summary
- Current Value
- As of today, CPNG annual cash from operations is $1.89B, down -28.88% on
- Historical Performance
- CPNG annual cash from operations is up +558.88% over the past 3 years, and up +704.79% over the past 5 years
- All-Time High Comparison
- CPNG annual cash from operations is currently -28.88% below its historical high of $2.65B set on
- 3-Year Low Comparison
- CPNG annual cash from operations is +233.81% above its 3-year low of $565.00M reached on an earlier date
- Sector Comparison
- CPNG annual cash from operations is higher than 92.80% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.89B | -28.9% | +558.9% | +704.8% | +371.6% | |
| Quarterly Cash From Operations | $807.58M | +138.1% | +1305.5% | +277.9% | – | |
| TTM Cash From Operations | $2.36B | +31.2% | +1229.5% | +721.5% | – | |
| Price | $22.45 | +0.8% | +25.6% | – | – | |
| Annual Cash From Investing | -$819.00M | +11.7% | -21.1% | -275.3% | -791.8% | |
| Annual Cash From Financing | -$69.00M | -134.7% | -101.9% | -105.8% | -105.5% | |
| Annual Free Cash Flow | $1.01B | -42.6% | +192.8% | +290.1% | +227.8% | |
| Annual CAPEX | $879.00M | -1.9% | +30.4% | +303.5% | +841.1% | |
| Annual Net Income | $66.00M | -95.2% | +104.3% | +109.4% | +106.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | -28.9% | |
| 5Y | $2.65B | -28.9% | |
| All | $2.65B | -28.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $565.00M | N/A | +233.8% |
| 5Y | -$411.00M | +558.9% | |
| All | -$694.47M | +371.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.89B | -28.9% | |
| $2.65B | +369.4% | |
| $565.00M | +237.5% | |
| -$411.00M | -236.3% |
| Year | Value | Change |
|---|---|---|
| $301.55M | +196.7% | |
| -$311.84M | +55.1% | |
| -$694.47M | - |
FAQ
What is the current annual cash from operations of CPNG?
As of today, CPNG annual cash from operations is $1.89B
What is 1-year change in CPNG annual cash from operations?
CPNG annual cash from operations is down -28.88% year-over-year
What is 3-year change in CPNG annual cash from operations?
CPNG annual cash from operations is up +558.88% over the past 3 years
How far is CPNG annual cash from operations from its all-time high?
CPNG annual cash from operations is currently -28.88% below its historical high of $2.65B set on December 31, 2023
How does CPNG annual cash from operations rank versus sector peers?
CPNG annual cash from operations is higher than 92.80% of companies in Consumer Cyclical sector
When is CPNG next annual earnings release?
The next annual earnings release for CPNG is on
Quarterly CFO
$807.58M$246.27M+43.87%
Summary
- Current Value
- As of today, CPNG quarterly cash from operations is $807.58M, up +43.87% on
- Historical Performance
- CPNG quarterly cash from operations is up +138.07% year-over-year, and up +1305.54% over the past 3 years
- All-Time High Comparison
- CPNG quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CPNG quarterly cash from operations is +280.93% above its 3-year low of $212.00M reached on
- Sector Comparison
- CPNG quarterly cash from operations is higher than 94.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $807.58M | +43.9% | +138.1% | +1305.5% | +277.9% | |
| Annual Cash From Operations | $1.89B | – | -28.9% | +558.9% | +704.8% | |
| TTM Cash From Operations | $2.36B | +24.7% | +31.2% | +1229.5% | +721.5% | |
| Price | $22.45 | -30.9% | +0.8% | +25.6% | – | |
| Quarterly Cash From Investing | -$373.27M | -21.1% | +2.5% | -46.2% | -46.0% | |
| Quarterly Cash From Financing | $154.94M | +64.9% | +1711.0% | +15.6% | +175.3% | |
| Quarterly Free Cash Flow | $447.54M | +77.2% | +1199.7% | +331.7% | +10000.0% | |
| Quarterly CAPEX | $360.04M | +16.6% | -5.2% | +43.7% | +65.4% | |
| Quarterly Net Income | $95.00M | +206.4% | +48.4% | +4.8% | +154.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $807.58M | at high | |
| 3Y | $807.58M | at high | |
| 5Y | $807.58M | at high | |
| All | $807.58M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $354.00M | +128.1% | |
| 3Y | $212.00M | +280.9% | |
| 5Y | -$195.03M | +514.1% | |
| All | -$240.82M | +435.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CPNG?
As of today, CPNG quarterly cash from operations is $807.58M
What is CPNG quarterly cash from operations most recent change?
CPNG quarterly cash from operations was up +43.87% on September 30, 2025
What is 1-year change in CPNG quarterly cash from operations?
CPNG quarterly cash from operations is up +138.07% year-over-year
How far is CPNG quarterly cash from operations from its all-time high?
CPNG quarterly cash from operations is currently at its all-time high
How does CPNG quarterly cash from operations rank versus sector peers?
CPNG quarterly cash from operations is higher than 94.35% of companies in Consumer Cyclical sector
When is CPNG next earnings release?
The next earnings release for CPNG is on
TTM CFO
$2.36B$468.36M+24.73%
Summary
- Current Value
- As of today, CPNG TTM cash from operations is $2.36B, up +24.73% on
- Historical Performance
- CPNG TTM cash from operations is up +31.22% year-over-year, and up +1229.46% over the past 3 years
- All-Time High Comparison
- CPNG TTM cash from operations is currently -9.90% below its historical high of $2.62B set on
- 3-Year Low Comparison
- CPNG TTM cash from operations is +339.48% above its 3-year low of $537.56M reached on an earlier date
- Sector Comparison
- CPNG TTM cash from operations is higher than 92.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.36B | +24.7% | +31.2% | +1229.5% | +721.5% | |
| Annual Cash From Operations | $1.89B | – | -28.9% | +558.9% | +704.8% | |
| Quarterly Cash From Operations | $807.58M | +43.9% | +138.1% | +1305.5% | +277.9% | |
| Price | $22.45 | -30.9% | +0.8% | +25.6% | – | |
| TTM Cash From Investing | -$1.02B | +0.9% | -9.5% | -22.1% | -188.8% | |
| TTM Cash From Financing | $285.94M | +135.6% | +214.3% | +185.3% | +161.2% | |
| TTM Free Cash Flow | $1.26B | +63.5% | +38.1% | +222.0% | +4273.9% | |
| TTM CAPEX | $1.11B | -1.8% | +24.2% | +34.7% | +248.0% | |
| TTM Net Income | $371.00M | +9.1% | -61.6% | +161.9% | +197.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | at high | |
| 3Y | $2.62B | -9.9% | |
| 5Y | $2.62B | -9.9% | |
| All | $2.62B | -9.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | N/A | +28.3% |
| 3Y | $537.56M | N/A | +339.5% |
| 5Y | -$397.30M | +694.6% | |
| All | -$397.30M | +694.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CPNG?
As of today, CPNG TTM cash from operations is $2.36B
What is CPNG TTM cash from operations most recent change?
CPNG TTM cash from operations was up +24.73% on September 30, 2025
What is 1-year change in CPNG TTM cash from operations?
CPNG TTM cash from operations is up +31.22% year-over-year
How far is CPNG TTM cash from operations from its all-time high?
CPNG TTM cash from operations is currently -9.90% below its historical high of $2.62B set on December 31, 2023
How does CPNG TTM cash from operations rank versus sector peers?
CPNG TTM cash from operations is higher than 92.94% of companies in Consumer Cyclical sector
When is CPNG next earnings release?
The next earnings release for CPNG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CPNG Official Website www.aboutcoupang.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834584/000183458425000185/0001834584-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834584/000183458425000030/0001834584-25-000030-index.htm
- CPNG Profile on Yahoo Finance finance.yahoo.com/quote/CPNG
- CPNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpng