The cash flow of COUPANG, INC. over the past 7 years
Chart COUPANG, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COUPANG, INC.'s operating cash flow was $1.77B and its capital expenditures $1.25B, leaving free cash flow of $522M. Free cash flow was above zero in 3 of the 7 years shown. It ranged from -$1.08B in fiscal 2021 to $1.76B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $1.25B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.77B | $1.25B | $522M |
| 2024ended Dec 31, 2024 | $1.89B | $879M | $1.01B |
| 2023ended Dec 31, 2023 | $2.65B | $896M | $1.76B |
| 2022ended Dec 31, 2022 | $565M | $824M | -$259M |
| 2021ended Dec 31, 2021 | -$411M | $674M | -$1.08B |
| 2020ended Dec 31, 2020 | $301.55M | $484.63M | -$183.08M |
| 2019ended Dec 31, 2019 | -$311.84M | $217.82M | -$529.67M |
Fiscal years as COUPANG, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COUPANG, INC.
- The revenue of COUPANG, INC.
- The profitability of COUPANG, INC.
- The debt of COUPANG, INC.
- All of COUPANG, INC.'s financials, charted
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Not investment advice. This page shows what COUPANG, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.