Coupang Quarterly Cash Flow Statement
NYSE: CPNGConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coupang free cash flow
In the quarter ended Jun 30, 2026, Coupang generated $367.0 million of operating cash flow and spent $317.0 million on capital expenditures. That left free cash flow of $50.0 million, a free-cash-flow margin of 0.6% of revenue. Free cash flow was down 79.7% from the prior year's $246.0 million.
Coupang returned $459.0 million to shareholders through share repurchases, equal to 918% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Coupang cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -570.00M | -266.00M | -26.00M | 95.00M | 31.00M | 114.00M | 131.00M | 64.00M | -105.00M | -24.00M | 1.03B | 91.00M |
| Net Income growth (YoY) | -1938.71% | -333.33% | -119.85% | +48.44% | — | — | -87.32% | -29.67% | -172.41% | -126.37% | +911.69% | +0.35% |
| Depreciation & Amortization | 145.00M | 143.00M | 136.00M | 133.00M | 126.00M | 122.00M | 120.00M | 112.00M | 106.00M | 95.00M | 77.00M | 68.00M |
| Stock-Based Compensation | 161.00M | 122.00M | 123.00M | 118.00M | 113.00M | 121.00M | 122.00M | 114.00M | 109.00M | 88.00M | 86.00M | 84.00M |
| Change in Working Capital | -50.00M | 2.00M | -488.00M | 144.00M | -43.00M | -94.00M | 136.00M | -135.00M | 128.00M | -154.00M | 97.00M | 295.00M |
| Operating Cash Flow | 367.00M | 184.00M | 82.00M | 792.00M | 545.00M | 354.00M | 676.00M | 334.00M | 664.00M | 212.00M | 609.00M | 722.00M |
| Capital Expenditures | -317.00M | -296.00M | -360.00M | -353.00M | -299.00M | -239.00M | -214.00M | -380.00M | -178.00M | -107.00M | -234.00M | -190.00M |
| Investing Cash Flow | -326.00M | -302.00M | -376.00M | -366.00M | -299.00M | -213.00M | -141.00M | -383.00M | -178.00M | -117.00M | -263.00M | -152.00M |
| Share Repurchases | -459.00M | -391.00M | -162.00M | -81.00M | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 1.15B | 1.94B | 718.00M | 1.40B | 486.00M | 295.00M | 432.00M | 321.00M | 90.00M | 14.00M | 155.00M | 98.00M |
| Debt Repaid | -821.00M | -1.20B | -1.06B | -1.17B | -382.00M | -267.00M | -411.00M | -321.00M | -45.00M | -17.00M | -328.00M | -27.00M |
| Financing Cash Flow | -134.00M | 348.00M | -507.00M | 152.00M | 92.00M | 16.00M | 20.00M | -9.00M | -132.00M | 52.00M | -163.00M | 33.00M |
| Net Change in Cash | -187.00M | -21.00M | -912.00M | 435.00M | 689.00M | 169.00M | 69.00M | 168.00M | 220.00M | -23.00M | 336.00M | 517.00M |
| Free Cash Flow | 50.00M | -112.00M | -278.00M | 439.00M | 246.00M | 115.00M | 462.00M | -46.00M | 486.00M | 105.00M | 375.00M | 532.00M |
This table shows 12 quarterly periods of Coupang's cash flow statement, from Q2 2026 back to Q3 2023, 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?