Annual FCF
$1.01B$749.00M-42.65%
Summary
- Current Value
- As of today, CPNG annual free cash flow is $1.01B, down -42.65% on
- Historical Performance
- CPNG annual free cash flow is up +192.81% over the past 3 years, and up +290.12% over the past 5 years
- All-Time High Comparison
- CPNG annual free cash flow is currently -42.65% below its historical high of $1.76B set on
- 3-Year Low Comparison
- CPNG annual free cash flow is +488.80% above its 3-year low of -$259.00M reached on an earlier date
- Sector Comparison
- CPNG annual free cash flow is higher than 91.77% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.01B | -42.6% | +192.8% | +290.1% | +227.8% | |
| Quarterly Free Cash Flow | $447.54M | +1199.7% | +331.7% | +10000.0% | – | |
| TTM Free Cash Flow | $1.26B | +38.1% | +222.0% | +4273.9% | – | |
| Price | $22.45 | +0.8% | +25.6% | – | – | |
| Annual Cash From Operations | $1.89B | -28.9% | +558.9% | +704.8% | +371.6% | |
| Annual CAPEX | $879.00M | -1.9% | +30.4% | +303.5% | +841.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $66.00M | -95.2% | +104.3% | +109.4% | +106.0% | |
| Annual Revenue | $30.27B | +24.1% | +64.4% | +382.5% | +646.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.76B | -42.6% | |
| 5Y | $1.76B | -42.6% | |
| All | $1.76B | -42.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$259.00M | N/A | +488.8% |
| 5Y | -$1.09B | +192.8% | |
| All | -$1.09B | +192.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.01B | -42.7% | |
| $1.76B | +778.0% | |
| -$259.00M | +76.1% | |
| -$1.09B | -492.7% |
| Year | Value | Change |
|---|---|---|
| -$183.08M | +65.4% | |
| -$529.67M | +32.8% | |
| -$787.87M | - |
FAQ
What is the current annual free cash flow of CPNG?
As of today, CPNG annual free cash flow is $1.01B
What is 1-year change in CPNG annual free cash flow?
CPNG annual free cash flow is down -42.65% year-over-year
What is 3-year change in CPNG annual free cash flow?
CPNG annual free cash flow is up +192.81% over the past 3 years
How far is CPNG annual free cash flow from its all-time high?
CPNG annual free cash flow is currently -42.65% below its historical high of $1.76B set on December 31, 2023
How does CPNG annual free cash flow rank versus sector peers?
CPNG annual free cash flow is higher than 91.77% of companies in Consumer Cyclical sector
When is CPNG next annual earnings release?
The next annual earnings release for CPNG is on
Quarterly FCF
$447.54M$194.99M+77.21%
Summary
- Current Value
- As of today, CPNG quarterly free cash flow is $447.54M, up +77.21% on
- Historical Performance
- CPNG quarterly free cash flow is up +1199.69% year-over-year, and up +331.69% over the past 3 years
- All-Time High Comparison
- CPNG quarterly free cash flow is currently -15.71% below its historical high of $530.97M set on
- 3-Year Low Comparison
- CPNG quarterly free cash flow is +1199.69% above its 3-year low of -$40.70M reached on
- Sector Comparison
- CPNG quarterly free cash flow is higher than 93.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $447.54M | +77.2% | +1199.7% | +331.7% | +10000.0% | |
| Annual Free Cash Flow | $1.01B | – | -42.6% | +192.8% | +290.1% | |
| TTM Free Cash Flow | $1.26B | +63.5% | +38.1% | +222.0% | +4273.9% | |
| Price | $22.45 | -30.9% | +0.8% | +25.6% | – | |
| Quarterly Cash From Operations | $807.58M | +43.9% | +138.1% | +1305.5% | +277.9% | |
| Quarterly CAPEX | $360.04M | +16.6% | -5.2% | +43.7% | +65.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $95.00M | +206.4% | +48.4% | +4.8% | +154.9% | |
| Quarterly Revenue | $9.27B | +8.7% | +17.8% | +81.7% | +195.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $447.54M | at high | |
| 3Y | $530.97M | -15.7% | |
| 5Y | $530.97M | -15.7% | |
| All | $530.97M | -15.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.00M | +289.2% | |
| 3Y | -$40.70M | +1199.7% | |
| 5Y | -$354.89M | +226.1% | |
| All | -$354.89M | +226.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CPNG?
As of today, CPNG quarterly free cash flow is $447.54M
What is CPNG quarterly free cash flow most recent change?
CPNG quarterly free cash flow was up +77.21% on September 30, 2025
What is 1-year change in CPNG quarterly free cash flow?
CPNG quarterly free cash flow is up +1199.69% year-over-year
How far is CPNG quarterly free cash flow from its all-time high?
CPNG quarterly free cash flow is currently -15.71% below its historical high of $530.97M set on September 30, 2023
How does CPNG quarterly free cash flow rank versus sector peers?
CPNG quarterly free cash flow is higher than 93.29% of companies in Consumer Cyclical sector
When is CPNG next earnings release?
The next earnings release for CPNG is on
TTM FCF
$1.26B$488.23M+63.51%
Summary
- Current Value
- As of today, CPNG TTM free cash flow is $1.26B, up +63.51% on
- Historical Performance
- CPNG TTM free cash flow is up +38.13% year-over-year, and up +222.02% over the past 3 years
- All-Time High Comparison
- CPNG TTM free cash flow is currently -30.04% below its historical high of $1.80B set on
- 3-Year Low Comparison
- CPNG TTM free cash flow is +610.84% above its 3-year low of -$246.06M reached on an earlier date
- Sector Comparison
- CPNG TTM free cash flow is higher than 92.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.26B | +63.5% | +38.1% | +222.0% | +4273.9% | |
| Annual Free Cash Flow | $1.01B | – | -42.6% | +192.8% | +290.1% | |
| Quarterly Free Cash Flow | $447.54M | +77.2% | +1199.7% | +331.7% | +10000.0% | |
| Price | $22.45 | -30.9% | +0.8% | +25.6% | – | |
| TTM Cash From Operations | $2.36B | +24.7% | +31.2% | +1229.5% | +721.5% | |
| TTM CAPEX | $1.11B | -1.8% | +24.2% | +34.7% | +248.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $371.00M | +9.1% | -61.6% | +161.9% | +197.5% | |
| TTM Revenue | $33.66B | +4.3% | +16.6% | +65.6% | +312.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | at high | |
| 3Y | $1.80B | -30.0% | |
| 5Y | $1.80B | -30.0% | |
| All | $1.80B | -30.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $768.76M | +63.5% | |
| 3Y | -$246.06M | N/A | +610.8% |
| 5Y | -$1.06B | +218.1% | |
| All | -$1.06B | +218.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CPNG?
As of today, CPNG TTM free cash flow is $1.26B
What is CPNG TTM free cash flow most recent change?
CPNG TTM free cash flow was up +63.51% on September 30, 2025
What is 1-year change in CPNG TTM free cash flow?
CPNG TTM free cash flow is up +38.13% year-over-year
How far is CPNG TTM free cash flow from its all-time high?
CPNG TTM free cash flow is currently -30.04% below its historical high of $1.80B set on September 30, 2023
How does CPNG TTM free cash flow rank versus sector peers?
CPNG TTM free cash flow is higher than 92.28% of companies in Consumer Cyclical sector
When is CPNG next earnings release?
The next earnings release for CPNG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- CPNG Official Website www.aboutcoupang.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834584/000183458425000185/0001834584-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834584/000183458425000030/0001834584-25-000030-index.htm
- CPNG Profile on Yahoo Finance finance.yahoo.com/quote/CPNG
- CPNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpng