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Coupang (CPNG) Cash from operations

annual CFO:

$1.89B-$766.00M(-28.88%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.9%+558.9%-56.8%+744.4%-23.5%+711.3%
5 y5-year-28.9%+558.9%-56.8%+247.5%-23.5%+593.4%
alltimeall time-28.9%+371.6%-56.8%+247.5%-23.5%+593.4%

CPNG Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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