The table below shows Coupang, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$184.00M
$354.00M
$212.00M
$501.00M
-$54.94M
-$183.35M
Capital expenditure
$296.00M
$239.00M
$107.00M
$95.00M
$238.91M
$146.83M
Investing cash flow
-$302.00M
-$213.00M
-$117.00M
-$83.00M
-$249.03M
-$150.48M
Dividends paid
-
-
-
CPNG operating cash flow (10-K history)
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.
