Coupang Inc.
CPNG | NYSE
$14.89
+$0.52 (+3.62%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -767M | -166M | 214M | 371M | 340M | 204M | 66M | 967.65M | 994.65M | 1.24B | 1.36B | 429.06M | 428.74M | 208.25M | -92.04M | -599.09M | -1.01B | -1.46B | -1.54B | -1.23B | -1.08B | -664.58M |
Depreciation & Amortization | 557M | 538M | 517M | 501M | 480M | 460M | 433M | 390.18M | 346.18M | 306.18M | 275.18M | 254.9M | 241.33M | 235.73M | 230.97M | 229.68M | 226.79M | 213.34M | 201.48M | 187.83M | 168.59M | 149.49M |
Stock-Based Compensation | 524M | 476M | 475M | 474M | 470M | 466M | 433M | 396.9M | 366.9M | 343.9M | 325.9M | 310.68M | 289.76M | 276.67M | 262.27M | 247.48M | 240.54M | 217.97M | 249.35M | 212.5M | 163.66M | 123.66M |
Other Working Capital | -620M | -825.75M | -757.75M | -528.75M | -557.75M | -399M | -305M | -498.02M | -361.02M | -471.02M | -398.02M | -249.03M | -313.5M | -361.08M | -461.95M | -370.31M | -313.15M | -192.56M | -149.27M | -258.18M | -258.66M | -232.38M |
Other Non-Cash Items | 1.09B | 1.12B | 981.06M | 799.06M | 719.48M | 677M | 694M | -73.78M | -151.78M | -208.78M | -246.78M | 635.74M | 599.92M | 596.44M | 582.66M | 535.72M | 546.69M | 763.46M | 750.13M | 657.53M | 572.62M | 257.06M |
Deferred Income Tax | -56M | -2M | 37M | 79M | 145M | 189M | 225M | 142M | 103M | 47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 90M | -343.48M | -435.48M | 158.52M | -245.48M | 32M | 35M | -3.66M | 548.34M | 630.34M | 938.34M | 993.09M | 399.9M | -195.72M | -418.41M | -631.58M | -331.59M | -20.08M | -68.94M | -17.12M | 250.64M | -62.14M |
Operating Cash Flow | 1.44B | 1.62B | 1.79B | 2.38B | 1.91B | 2.03B | 1.89B | 1.82B | 2.21B | 2.36B | 2.65B | 2.62B | 1.96B | 1.12B | 565.44M | -217.78M | -331.31M | -282.17M | -410.58M | -191.37M | 74.38M | -196.52M |
Capital Expenditures | -1.33B | -1.32B | -1.26B | -1.11B | -1.13B | -1.01B | -879M | -898.73M | -708.73M | -907.73M | -895.73M | -783.19M | -876.59M | -680.36M | -824.26M | -871.18M | -777.84M | -765.74M | -673.66M | -675.24M | -699M | -563.36M |
Cash Acquisitions | 3.06M | 3.06M | 3.06M | 3.06M | n/a | n/a | 68M | 68M | 68M | 68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -47.28M | -38.28M | -6.28M | 82.72M | 96M | 96M | -8M | -110.56M | -69.56M | -121.56M | -31.56M | -10.61M | -53.97M | -1.87M | -23.99M | -15.98M | -21.8M | -8.33M | -1.86M | -1.88M | -28.5M | -43.57M |
Investing Cash Flow | -1.38B | -1.35B | -1.26B | -1.03B | -1.04B | -915M | -819M | -941.29M | -710.29M | -961.29M | -927.29M | -793.8M | -930.56M | -682.23M | -848.25M | -887.17M | -799.64M | -774.07M | -675.53M | -677.12M | -727.5M | -606.93M |
Debt Repayment | 950M | 729M | 19M | 428M | 195M | 136M | 105M | -122.08M | -51.08M | 154.92M | 188.92M | 371.09M | 443.28M | 70.18M | 229.58M | 112.25M | 76.13M | 243.39M | 95.77M | 246.21M | 191.22M | 142.02M |
Common Stock Repurchased | -1.09B | -634M | -243M | -81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.87M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.45M | -9.6M | -22.6M | -67.11M | -81.05M | -243M | -176M | -131.83M | -158.83M | 18.17M | 10.17M | 11.78M | 52.41M | 56.59M | 17.77M | 18.9M | 25.04M | 26.36M | 49.81M | 36.06M | 29.97M | 26.87M |
Financial Cash Flow | -138.06M | 87.94M | -244.06M | 282.94M | 119M | -105M | -69M | -251.9M | -209.9M | 173.1M | 199.1M | 382.86M | 495.68M | 126.77M | 247.35M | 131.15M | 101.16M | 269.75M | 3.58B | 3.74B | 3.68B | 3.57B |
Net Cash Flow | -685M | 191M | 381M | 1.36B | 1.1B | 626M | 434M | 701.39M | 1.05B | 1.45B | 1.91B | 2.2B | 1.47B | 446.72M | -123.07M | -1.21B | -1.19B | -856.14M | 2.41B | 2.86B | 3.09B | 2.85B |
Free Cash Flow | 107.54M | 303.54M | 530.54M | 1.27B | 777M | 1.02B | 1.01B | 920.58M | 1.5B | 1.46B | 1.76B | 1.84B | 1.08B | 441.02M | -258.82M | -1.09B | -1.11B | -1.05B | -1.08B | -866.61M | -624.63M | -759.87M |
Adj. Free Cash Flow | -416.46M | -172.46M | 55.54M | 796.54M | 307M | 551M | 574M | 523.68M | 1.13B | 1.11B | 1.43B | 1.53B | 793.3M | 164.35M | -521.09M | -1.34B | -1.35B | -1.27B | -1.33B | -1.08B | -788.28M | -883.53M |
Maintenance CapEx | -621.72M | -571.42M | -532.35M | -320.35M | -313.87M | -219.17M | -115.24M | -155.84M | -61M | -312.65M | -312.65M | -355.01M | -548.32M | -392M | -492.04M | -409.08M | -195.38M | -100.04M | n/a | -169.69M | -383.51M | -416.53M |
Growth CapEx | -711.32M | -743.62M | -725.69M | -791.69M | -818.13M | -791.83M | -763.76M | -742.89M | -647.72M | -595.07M | -583.07M | -428.18M | -328.27M | -288.35M | -332.22M | -462.1M | -582.46M | -665.7M | -673.66M | -505.55M | -315.5M | -146.83M |
Owner Earnings | 818.86M | 1.05B | 1.26B | 2.06B | 1.6B | 1.81B | 1.77B | 1.66B | 2.15B | 2.05B | 2.34B | 2.27B | 1.41B | 729.37M | 73.4M | -626.87M | -526.69M | -382.21M | -410.58M | -361.06M | -309.13M | -613.04M |
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