Coupang (CPNG) Cash flow

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Coupang Cash Flow

CPNG's free cash flow for Q4 2025 was $-303.03M. For the 2025 fiscal year, CPNG's free cash flow was decreased by $-485.00M and operating cash flow was $16.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.77B	$ 1.89B	$ 2.65B	$ 565.00M	$ -411.00M
Investing Cash Flow	$ -1.25B	$ -819.00M	$ -927.00M	$ -848.00M	$ -676.00M
Financing Cash Flow	$ -247.00M	$ -69.00M	$ 199.00M	$ 247.00M	$ 3.58B
End Cash Position	$ 6.41B	$ 6.03B	$ 5.60B	$ 3.69B	$ 3.81B
Free Cash Flow	$ 522.00M	$ 1.01B	$ 1.76B	$ -259.00M	$ -1.08B

Currency in USD