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Coupang Inc (CPNG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Coupang Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-1,337.00
Depreciation & amortization437.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories144.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation204.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash67.00
Operating Lease Right Of Use Asset Amortization Expense143.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-266.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.00
Increase (Decrease) in Accounts Payable945.00
Increase (Decrease) in Accrued Liabilities21.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital236.00
Other Noncash Income (Expense)-499.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities618.00
Discontinued operations0.00
Net Cash flow from Operating Activities763.00
Investing Activities
Capital Expenditures-897.00
Sale of Capital Items3.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-31.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-925.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings130.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,049.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6,412.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-920.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-131.00
Total Cash Flow-872.00
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About Coupang Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001834584-26-000086

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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