Annual FCF
$1.76 B
+$2.01 B+778.46%
December 31, 2023
Summary
- As of February 7, 2025, CPNG annual free cash flow is $1.76 billion, with the most recent change of +$2.01 billion (+778.46%) on December 31, 2023.
- During the last 3 years, CPNG annual FCF has risen by +$1.94 billion (+1059.16%).
- CPNG annual FCF is now at all-time high.
Performance
CPNG Free Cash Flow Chart
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Quarterly FCF
-$46.00 M
-$532.00 M-109.47%
September 30, 2024
Summary
- As of February 7, 2025, CPNG quarterly free cash flow is -$46.00 million, with the most recent change of -$532.00 million (-109.47%) on September 30, 2024.
- Over the past year, CPNG quarterly FCF has dropped by -$151.00 million (-143.81%).
- CPNG quarterly FCF is now -108.65% below its all-time high of $532.00 million, reached on September 30, 2023.
Performance
CPNG Quarterly FCF Chart
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TTM FCF
$920.00 M
-$578.00 M-38.58%
September 30, 2024
Summary
- As of February 7, 2025, CPNG TTM free cash flow is $920.00 million, with the most recent change of -$578.00 million (-38.58%) on September 30, 2024.
- Over the past year, CPNG TTM FCF has dropped by -$535.00 million (-36.77%).
- CPNG TTM FCF is now -50.00% below its all-time high of $1.84 billion, reached on September 30, 2023.
Performance
CPNG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CPNG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +778.5% | -143.8% | -36.8% |
| 3 y3 years | +1059.2% | +79.6% | +184.4% |
| 5 y5 years | +322.9% | +79.6% | +184.4% |
CPNG Free Cash Flow 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 | +262.0% | -108.7% | +87.6% | -50.0% | +182.9% |
| 5 y | 5-year | at high | +262.0% | -108.7% | +87.6% | -50.0% | +182.9% |
| alltime | all time | at high | +262.0% | -108.7% | +87.6% | -50.0% | +182.9% |
Coupang Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$46.00 M(-109.5%) | $920.00 M(-38.6%) |
| Jun 2024 | - | $486.00 M(+362.9%) | $1.50 B(+3.0%) |
| Mar 2024 | - | $105.00 M(-72.0%) | $1.46 B(-17.1%) |
| Dec 2023 | $1.76 B(-778.5%) | $375.00 M(-29.5%) | $1.76 B(-4.6%) |
| Sep 2023 | - | $532.00 M(+20.1%) | $1.84 B(+69.9%) |
| Jun 2023 | - | $443.00 M(+9.1%) | $1.08 B(+145.6%) |
| Mar 2023 | - | $406.00 M(-11.6%) | $440.85 M(-270.2%) |
| Dec 2022 | -$258.82 M | $459.11 M(-303.8%) | -$259.00 M(-76.2%) |
| Sep 2022 | - | -$225.24 M(+13.2%) | -$1.09 B(-1.8%) |
| Jun 2022 | - | -$199.03 M(-32.3%) | -$1.11 B(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$293.85 M(-20.9%) | -$1.05 B(-3.3%) |
| Dec 2021 | -$1.08 B(+492.2%) | -$371.61 M(+51.4%) | -$1.08 B(+25.2%) |
| Sep 2021 | - | -$245.42 M(+78.1%) | -$866.61 M(+38.7%) |
| Jun 2021 | - | -$137.78 M(-58.3%) | -$624.63 M(-17.8%) |
| Mar 2021 | - | -$330.18 M(+115.5%) | -$759.87 M(+315.1%) |
| Dec 2020 | -$183.08 M(-65.4%) | -$153.22 M(+4354.2%) | -$183.08 M(+513.3%) |
| Sep 2020 | - | -$3.44 M(-98.7%) | -$29.85 M(+13.0%) |
| Jun 2020 | - | -$273.03 M(-210.7%) | -$26.41 M(-110.7%) |
| Mar 2020 | - | $246.62 M | $246.62 M |
| Dec 2019 | -$529.67 M(-32.8%) | - | - |
| Dec 2018 | -$787.87 M | - | - |
FAQ
- What is Coupang annual free cash flow?
- What is the all time high annual FCF for Coupang?
- What is Coupang annual FCF year-on-year change?
- What is Coupang quarterly free cash flow?
- What is the all time high quarterly FCF for Coupang?
- What is Coupang quarterly FCF year-on-year change?
- What is Coupang TTM free cash flow?
- What is the all time high TTM FCF for Coupang?
- What is Coupang TTM FCF year-on-year change?
What is Coupang annual free cash flow?
The current annual FCF of CPNG is $1.76 B
What is the all time high annual FCF for Coupang?
Coupang all-time high annual free cash flow is $1.76 B
What is Coupang annual FCF year-on-year change?
Over the past year, CPNG annual free cash flow has changed by +$2.01 B (+778.46%)
What is Coupang quarterly free cash flow?
The current quarterly FCF of CPNG is -$46.00 M
What is the all time high quarterly FCF for Coupang?
Coupang all-time high quarterly free cash flow is $532.00 M
What is Coupang quarterly FCF year-on-year change?
Over the past year, CPNG quarterly free cash flow has changed by -$151.00 M (-143.81%)
What is Coupang TTM free cash flow?
The current TTM FCF of CPNG is $920.00 M
What is the all time high TTM FCF for Coupang?
Coupang all-time high TTM free cash flow is $1.84 B
What is Coupang TTM FCF year-on-year change?
Over the past year, CPNG TTM free cash flow has changed by -$535.00 M (-36.77%)