Coupang Cash Flow Statement
NYSE: CPNGConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coupang free cash flow
In fiscal 2025, Coupang generated $1.77 billion of operating cash flow and spent $1.25 billion on capital expenditures. That left free cash flow of $522.0 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 48.2% from the prior year's $1.01 billion.
Coupang returned $243.0 million to shareholders through share repurchases, equal to 47% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Coupang cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 214.00M | 66.00M | 1.36B | -92.00M | -1.54B | -463.16M | -696.88M |
| Net Income growth (YoY) | +224.24% | -95.15% | — | — | — | — | — |
| Depreciation & Amortization | 517.00M | 433.00M | 275.00M | 231.00M | 201.00M | 127.52M | 70.91M |
| Stock-Based Compensation | 475.00M | 433.00M | 326.00M | 262.00M | 249.00M | 31.33M | 20.82M |
| Change in Working Capital | -481.00M | -25.00M | 895.00M | -385.00M | -260.98M | 364.46M | 39.10M |
| Operating Cash Flow | 1.77B | 1.89B | 2.65B | 565.00M | -411.00M | 301.55M | -311.84M |
| Capital Expenditures | -1.25B | -879.00M | -896.00M | -824.00M | -674.00M | -484.63M | -217.82M |
| Investing Cash Flow | -1.25B | -819.00M | -927.00M | -848.00M | -676.00M | -520.65M | -218.22M |
| Share Repurchases | -243.00M | -178.00M | 0 | 0 | 0 | -97.04M | -114.61M |
| Debt Issued | 2.90B | 857.00M | 572.00M | 523.53M | 408.93M | 142.17M | 28.77M |
| Debt Repaid | -2.88B | -794.00M | -392.00M | -446.38M | -169.57M | -35.14M | -1.88M |
| Financing Cash Flow | -247.00M | -69.00M | 199.00M | 247.00M | 3.58B | 178.50M | 1.18B |
| Net Change in Cash | 381.00M | 434.00M | 1.91B | -123.00M | 2.41B | 29.77M | 631.63M |
| Free Cash Flow | 522.00M | 1.01B | 1.76B | -259.00M | -1.08B | -183.08M | -529.67M |
This table shows 7 annual periods of Coupang's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPNG's reporting calendar. What is a cash flow statement?