Annual CFO
$2.65 B
+$2.09 B+369.02%
December 31, 2023
Summary
- As of February 7, 2025, CPNG annual cash flow from operations is $2.65 billion, with the most recent change of +$2.09 billion (+369.02%) on December 31, 2023.
- During the last 3 years, CPNG annual CFO has risen by +$2.35 billion (+779.44%).
- CPNG annual CFO is now at all-time high.
Performance
CPNG Cash From Operations Chart
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Quarterly CFO
$334.00 M
-$330.00 M-49.70%
September 30, 2024
Summary
- As of February 7, 2025, CPNG quarterly cash flow from operations is $334.00 million, with the most recent change of -$330.00 million (-49.70%) on September 30, 2024.
- Over the past year, CPNG quarterly CFO has increased by +$122.00 million (+57.55%).
- CPNG quarterly CFO is now -59.27% 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
$1.82 B
-$388.00 M-17.58%
September 30, 2024
Summary
- As of February 7, 2025, CPNG TTM cash flow from operations is $1.82 billion, with the most recent change of -$388.00 million (-17.58%) on September 30, 2024.
- Over the past year, CPNG TTM CFO has dropped by -$544.00 million (-23.02%).
- CPNG TTM CFO is now -31.41% 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 | +369.0% | +57.5% | -23.0% |
| 3 y3 years | +779.4% | +474.2% | +933.6% |
| 5 y5 years | +481.9% | +474.2% | +933.6% |
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 | at high | +745.9% | -59.3% | +264.4% | -31.4% | +542.6% |
| 5 y | 5-year | at high | +745.9% | -59.3% | +239.2% | -31.4% | +542.6% |
| alltime | all time | at high | +481.9% | -59.3% | +239.2% | -31.4% | +542.6% |
Coupang Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $334.00 M(-49.7%) | $1.82 B(-17.6%) |
| Jun 2024 | - | $664.00 M(+213.2%) | $2.21 B(-6.6%) |
| Mar 2024 | - | $212.00 M(-65.2%) | $2.36 B(-10.9%) |
| Dec 2023 | $2.65 B(+369.0%) | $609.00 M(-15.7%) | $2.65 B(+1.1%) |
| Sep 2023 | - | $722.00 M(-12.0%) | $2.62 B(+33.9%) |
| Jun 2023 | - | $820.00 M(+63.7%) | $1.96 B(+74.8%) |
| Mar 2023 | - | $501.00 M(-13.6%) | $1.12 B(+98.4%) |
| Dec 2022 | $565.44 M | $580.04 M(+897.2%) | $565.00 M(-358.9%) |
| Sep 2022 | - | $58.16 M(-418.5%) | -$218.21 M(-34.2%) |
| Jun 2022 | - | -$18.26 M(-66.8%) | -$331.74 M(+17.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$54.94 M(-73.0%) | -$282.59 M(-31.2%) |
| Dec 2021 | -$410.58 M(-236.2%) | -$203.17 M(+267.0%) | -$411.00 M(+114.8%) |
| Sep 2021 | - | -$55.37 M(-279.3%) | -$191.37 M(-357.3%) |
| Jun 2021 | - | $30.88 M(-116.8%) | $74.38 M(-137.8%) |
| Mar 2021 | - | -$183.35 M(-1213.5%) | -$196.51 M(-165.2%) |
| Dec 2020 | $301.55 M(-196.7%) | $16.47 M(-92.2%) | $301.55 M(+5.8%) |
| Sep 2020 | - | $210.38 M(-187.7%) | $285.09 M(+281.6%) |
| Jun 2020 | - | -$240.01 M(-176.3%) | $74.71 M(-76.3%) |
| Mar 2020 | - | $314.72 M | $314.72 M |
| Dec 2019 | -$311.84 M(-55.1%) | - | - |
| Dec 2018 | -$694.47 M | - | - |
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 $2.65 B
What is the all time high annual CFO for Coupang?
Coupang all-time high annual cash flow from operations is $2.65 B
What is Coupang annual CFO year-on-year change?
Over the past year, CPNG annual cash flow from operations has changed by +$2.09 B (+369.02%)
What is Coupang quarterly cash flow from operations?
The current quarterly CFO of CPNG is $334.00 M
What is the all time high quarterly CFO for Coupang?
Coupang all-time high quarterly cash flow from operations is $820.00 M
What is Coupang quarterly CFO year-on-year change?
Over the past year, CPNG quarterly cash flow from operations has changed by +$122.00 M (+57.55%)
What is Coupang TTM cash flow from operations?
The current TTM CFO of CPNG is $1.82 B
What is the all time high TTM CFO for Coupang?
Coupang all-time high TTM cash flow from operations is $2.65 B
What is Coupang TTM CFO year-on-year change?
Over the past year, CPNG TTM cash flow from operations has changed by -$544.00 M (-23.02%)