Annual CFO:
$1.89B-$766.00M(-28.88%)Summary
- As of today, CPNG annual cash 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 cash from operations has risen by +$2.30 billion (+558.88%).
- CPNG annual cash from operations 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, CPNG quarterly cash 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 cash from operations has dropped by -$89.52 million (-13.75%).
- CPNG quarterly cash from operations is now -29.83% below its all-time high of $799.94 million, reached on June 30, 2023.
Performance
CPNG Quarterly Cash From Operations Chart
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TTM CFO:
$1.89B-$89.52M(-4.51%)Summary
- As of today, CPNG TTM cash 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 cash from operations has dropped by -$289.58 million (-13.26%).
- CPNG TTM cash from operations is now -27.76% below its all-time high of $2.62 billion, reached on December 31, 2023.
Performance
CPNG TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -28.9% | -13.8% | -13.3% |
| 3Y3 Years | +558.9% | +3469.8% | +697.8% |
| 5Y5 Years | +704.8% | +333.1% | +558.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.9% | +558.9% | -29.8% | +876.9% | -27.8% | +1005.5% |
| 5Y | 5-Year | -28.9% | +558.9% | -29.8% | +387.8% | -27.8% | +576.8% |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Coupang, Inc.?
- What is Coupang, Inc. annual cash from operations year-on-year change?
- What is Coupang, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Coupang, Inc.?
- What is Coupang, Inc. quarterly cash from operations year-on-year change?
- What is Coupang, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Coupang, Inc.?
- What is Coupang, Inc. TTM cash from operations year-on-year change?
What is Coupang, Inc. annual cash from operations?
The current annual cash from operations of CPNG is $1.89B
What is the all-time high annual cash from operations for Coupang, Inc.?
Coupang, Inc. all-time high annual cash from operations is $2.65B
What is Coupang, Inc. annual cash from operations year-on-year change?
Over the past year, CPNG annual cash from operations has changed by -$766.00M (-28.88%)
What is Coupang, Inc. quarterly cash from operations?
The current quarterly cash from operations of CPNG is $561.31M
What is the all-time high quarterly cash from operations for Coupang, Inc.?
Coupang, Inc. all-time high quarterly cash from operations is $799.94M
What is Coupang, Inc. quarterly cash from operations year-on-year change?
Over the past year, CPNG quarterly cash from operations has changed by -$89.52M (-13.75%)
What is Coupang, Inc. TTM cash from operations?
The current TTM cash from operations of CPNG is $1.89B
What is the all-time high TTM cash from operations for Coupang, Inc.?
Coupang, Inc. all-time high TTM cash from operations is $2.62B
What is Coupang, Inc. TTM cash from operations year-on-year change?
Over the past year, CPNG TTM cash from operations has changed by -$289.58M (-13.26%)