annual CFO:
$1.89B-$766.00M(-28.88%)Summary
- As of today (June 22, 2025), CPNG annual cash flow from operations is $1.89 billion, with the most recent change of -$766.00 million (-28.88%) on December 31, 2024.
- During the last 3 years, CPNG annual CFO has risen by +$2.30 billion (+558.88%).
- CPNG annual CFO is now -28.88% below its all-time high of $2.65 billion, reached on December 31, 2023.
Performance
CPNG Cash from operations Chart
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quarterly CFO:
$354.00M-$322.00M(-47.63%)Summary
- As of today (June 22, 2025), CPNG quarterly cash flow from operations is $354.00 million, with the most recent change of -$322.00 million (-47.63%) on March 1, 2025.
- Over the past year, CPNG quarterly CFO has increased by +$142.00 million (+66.98%).
- CPNG quarterly CFO is now -56.83% below its all-time high of $820.00 million, reached on June 30, 2023.
Performance
CPNG quarterly CFO Chart
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TTM CFO:
$2.03B+$142.00M(+7.53%)Summary
- As of today (June 22, 2025), CPNG TTM cash flow from operations is $2.03 billion, with the most recent change of +$142.00 million (+7.53%) on March 1, 2025.
- Over the past year, CPNG TTM CFO has dropped by -$335.00 million (-14.18%).
- CPNG TTM CFO is now -23.53% below its all-time high of $2.65 billion, reached on December 31, 2023.
Performance
CPNG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CPNG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.9% | +67.0% | -14.2% |
| 3 y3 years | +558.9% | +744.4% | +817.6% |
| 5 y5 years | +704.8% | +12.5% | +544.4% |
CPNG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.9% | +558.9% | -56.8% | +744.4% | -23.5% | +711.3% |
| 5 y | 5-year | -28.9% | +558.9% | -56.8% | +247.5% | -23.5% | +593.4% |
| alltime | all time | -28.9% | +371.6% | -56.8% | +247.5% | -23.5% | +593.4% |
CPNG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $354.00M(-47.6%) | $2.03B(+7.5%) |
| Dec 2024 | $1.89B(-28.9%) | $676.00M(+102.4%) | $1.89B(+3.7%) |
| Sep 2024 | - | $334.00M(-49.7%) | $1.82B(-17.6%) |
| Jun 2024 | - | $664.00M(+213.2%) | $2.21B(-6.6%) |
| Mar 2024 | - | $212.00M(-65.2%) | $2.36B(-10.9%) |
| Dec 2023 | $2.65B(+369.4%) | $609.00M(-15.7%) | $2.65B(+1.1%) |
| Sep 2023 | - | $722.00M(-12.0%) | $2.62B(+33.9%) |
| Jun 2023 | - | $820.00M(+63.7%) | $1.96B(+74.8%) |
| Mar 2023 | - | $501.00M(-13.6%) | $1.12B(+98.4%) |
| Dec 2022 | $565.00M | $580.04M(+897.2%) | $565.00M(-358.9%) |
| Sep 2022 | - | $58.16M(-418.5%) | -$218.21M(-34.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$18.26M(-66.8%) | -$331.74M(+17.4%) |
| Mar 2022 | - | -$54.94M(-73.0%) | -$282.59M(-31.2%) |
| Dec 2021 | -$411.00M(-236.3%) | -$203.17M(+267.0%) | -$411.00M(+114.8%) |
| Sep 2021 | - | -$55.37M(-279.3%) | -$191.37M(-357.3%) |
| Jun 2021 | - | $30.88M(-116.8%) | $74.38M(-137.8%) |
| Mar 2021 | - | -$183.35M(-1213.5%) | -$196.51M(-165.2%) |
| Dec 2020 | $301.55M(-196.7%) | $16.47M(-92.2%) | $301.55M(+5.8%) |
| Sep 2020 | - | $210.38M(-187.7%) | $285.09M(+281.6%) |
| Jun 2020 | - | -$240.01M(-176.3%) | $74.71M(-76.3%) |
| Mar 2020 | - | $314.72M | $314.72M |
| Dec 2019 | -$311.84M(-55.1%) | - | - |
| Dec 2018 | -$694.47M | - | - |
FAQ
- What is Coupang annual cash flow from operations?
- What is the all time high annual CFO for Coupang?
- What is Coupang annual CFO year-on-year change?
- What is Coupang quarterly cash flow from operations?
- What is the all time high quarterly CFO for Coupang?
- What is Coupang quarterly CFO year-on-year change?
- What is Coupang TTM cash flow from operations?
- What is the all time high TTM CFO for Coupang?
- What is Coupang TTM CFO year-on-year change?
What is Coupang annual cash flow from operations?
The current annual CFO of CPNG is $1.89B
What is the all time high annual CFO for Coupang?
Coupang all-time high annual cash flow from operations is $2.65B
What is Coupang annual CFO year-on-year change?
Over the past year, CPNG annual cash flow from operations has changed by -$766.00M (-28.88%)
What is Coupang quarterly cash flow from operations?
The current quarterly CFO of CPNG is $354.00M
What is the all time high quarterly CFO for Coupang?
Coupang all-time high quarterly cash flow from operations is $820.00M
What is Coupang quarterly CFO year-on-year change?
Over the past year, CPNG quarterly cash flow from operations has changed by +$142.00M (+66.98%)
What is Coupang TTM cash flow from operations?
The current TTM CFO of CPNG is $2.03B
What is the all time high TTM CFO for Coupang?
Coupang all-time high TTM cash flow from operations is $2.65B
What is Coupang TTM CFO year-on-year change?
Over the past year, CPNG TTM cash flow from operations has changed by -$335.00M (-14.18%)