annual CFO:
$1.89B-$766.00M(-28.88%)Summary
- As of today (August 18, 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:
$561.31M+$207.31M(+58.56%)Summary
- As of today (August 18, 2025), CPNG quarterly cash flow from operations is $561.31 million, with the most recent change of +$207.31 million (+58.56%) on June 30, 2025.
- Over the past year, CPNG quarterly CFO has dropped by -$89.52 million (-13.75%).
- CPNG quarterly CFO is now -29.83% below its all-time high of $799.94 million, reached on June 30, 2023.
Performance
CPNG quarterly CFO Chart
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TTM CFO:
$1.89B-$89.52M(-4.51%)Summary
- As of today (August 18, 2025), CPNG TTM cash flow from operations is $1.89 billion, with the most recent change of -$89.52 million (-4.51%) on June 30, 2025.
- Over the past year, CPNG TTM CFO has dropped by -$289.58 million (-13.26%).
- CPNG TTM CFO is now -27.76% below its all-time high of $2.62 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% | -13.8% | -13.3% |
| 3 y3 years | +558.9% | +3469.8% | +697.8% |
| 5 y5 years | +704.8% | +333.1% | +2463.0% |
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% | -29.8% | +3469.8% | -27.8% | +697.8% |
| 5 y | 5-year | -28.9% | +558.9% | -29.8% | +333.1% | -27.8% | +576.8% |
| alltime | all time | -28.9% | +371.6% | -29.8% | +333.1% | -27.8% | +576.8% |
CPNG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $561.31M(+58.6%) | $1.89B(-4.5%) |
| Mar 2025 | - | $354.00M(-44.7%) | $1.98B(+7.7%) |
| Dec 2024 | $1.89B(-28.9%) | $639.61M(+88.6%) | $1.84B(+2.3%) |
| Sep 2024 | - | $339.22M(-47.9%) | $1.80B(-17.6%) |
| Jun 2024 | - | $650.83M(+207.0%) | $2.18B(-6.4%) |
| Mar 2024 | - | $212.00M(-64.6%) | $2.33B(-11.0%) |
| Dec 2023 | $2.65B(+369.4%) | $598.32M(-17.2%) | $2.62B(+1.8%) |
| Sep 2023 | - | $722.57M(-9.7%) | $2.58B(+34.8%) |
| Jun 2023 | - | $799.94M(+59.6%) | $1.91B(+74.7%) |
| Mar 2023 | - | $501.30M(-9.1%) | $1.09B(+103.5%) |
| Dec 2022 | $565.00M | $551.70M(+860.2%) | $537.56M(-357.0%) |
| Sep 2022 | - | $57.46M(-444.9%) | -$209.17M(-34.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$16.66M(-69.7%) | -$316.87M(+17.8%) |
| Mar 2022 | - | -$54.94M(-71.8%) | -$268.89M(-32.3%) |
| Dec 2021 | -$411.00M(-236.3%) | -$195.03M(+288.2%) | -$397.30M(+131.5%) |
| Sep 2021 | - | -$50.24M(-260.4%) | -$171.65M(-286.0%) |
| Jun 2021 | - | $31.33M(-117.1%) | $92.29M(-151.3%) |
| Mar 2021 | - | -$183.35M(-698.8%) | -$179.86M(-156.5%) |
| Dec 2020 | $301.55M(-196.7%) | $30.62M(-85.7%) | $318.21M(+10.6%) |
| Sep 2020 | - | $213.69M(-188.7%) | $287.59M(+289.1%) |
| Jun 2020 | - | -$240.82M(-176.5%) | $73.90M(-76.5%) |
| Mar 2020 | - | $314.72M | $314.72M |
| Dec 2019 | -$311.84M(-55.1%) | - | - |
| Dec 2018 | -$694.47M | - | - |
FAQ
- What is Coupang, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Coupang, Inc.?
- What is Coupang, Inc. annual CFO year-on-year change?
- What is Coupang, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Coupang, Inc.?
- What is Coupang, Inc. quarterly CFO year-on-year change?
- What is Coupang, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Coupang, Inc.?
- What is Coupang, Inc. TTM CFO year-on-year change?
What is Coupang, Inc. annual cash flow from operations?
The current annual CFO of CPNG is $1.89B
What is the all time high annual CFO for Coupang, Inc.?
Coupang, Inc. all-time high annual cash flow from operations is $2.65B
What is Coupang, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of CPNG is $561.31M
What is the all time high quarterly CFO for Coupang, Inc.?
Coupang, Inc. all-time high quarterly cash flow from operations is $799.94M
What is Coupang, Inc. quarterly CFO year-on-year change?
Over the past year, CPNG quarterly cash flow from operations has changed by -$89.52M (-13.75%)
What is Coupang, Inc. TTM cash flow from operations?
The current TTM CFO of CPNG is $1.89B
What is the all time high TTM CFO for Coupang, Inc.?
Coupang, Inc. all-time high TTM cash flow from operations is $2.62B
What is Coupang, Inc. TTM CFO year-on-year change?
Over the past year, CPNG TTM cash flow from operations has changed by -$289.58M (-13.26%)