CPNG - CIK 0001834584
The table below shows Coupang, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.77B | $1.89B | $2.65B | $565.00M | -$411.00M | $301.55M |
| Capital expenditure | $1.25B | $879.00M | $896.00M | $824.00M | $674.00M | $484.63M |
| Investing cash flow | -$1.25B | -$819.00M | -$927.00M | -$848.00M | -$676.00M | -$520.65M |
| Dividends paid | - | - | - | - | - |
Coupang, Inc. reported operating cash flow of $1.77B for fiscal year 2025. That is down 6.0% from $1.89B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$311.84M (FY 2019) to $1.77B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $243.00M | $178.00M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$247.00M | -$69.00M | $199.00M | $247.00M | $3.58B | $178.50M |