Coupang, Inc. (CPNG) Cash flow statement
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Coupang, Inc. (CPNG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $212 | $367 | $184 | $82 | $792 | |
| Net Income | (501) | (570) | (266) | (26) | 95 | |
| Net Cash Flow from Investing Activities | $(297) | $(326) | $(302) | $(376) | $(366) | |
| Capital Expenditures | -284 | -317 | -296 | -360 | -353 | |
| Other Investing Activities | -13 | -10 | -8 | -16 | -16 | |
| Net Cash Flow from Financing Activities | $(1,134) | $(134) | $348 | $(507) | $152 | |
| Common stock repurchased | -201 | -459 | -391 | -162 | -81 | |
| Other financing activities | (1) | 0 | 0 | 0 | (1) | |
| Net Cash Flow | $(664) | $(187) | $(21) | $(912) | $435 | |
| Free Cash Flow | (72) | 50 | (112) | (278) | 439 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid