TickerFacts.

Coupang, Inc. (CPNG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.77B
Year ended 2025-12-31
$1.43B
Trailing 12 months to 2026-06-30
+46.4%
3-year compound annual growth
+42.5%
5-year compound annual growth
$2.65B2019-12-31: -$311.84M2020-12-31: $301.55M2021-12-31: -$411.00M2022-12-31: $565.00M2023-12-31: $2.65B2024-12-31: $1.89B2025-12-31: $1.77B$1.77B
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.77B-6.0%2026-02-26, From 2025-01-01
2024-12-31$1.89B-28.9%2026-02-26, From 2024-01-01
2023-12-31$2.65B+369.4%2026-02-26, From 2023-01-01
2022-12-31$565.00Mn/m2025-02-25, From 2022-01-01
2021-12-31-$411.00Mn/m2024-02-28, From 2021-01-01
2020-12-31$301.55Mn/m2023-03-01, From 2020-01-01
2019-12-31-$311.84Mn/a2022-03-03, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Coupang, Inc. (CPNG)2025-12-31$1.77B-6.0%
CDW Corp (CDW)2025-12-31$1.21B-5.6%
Vipshop Holdings Ltd (VIPS)2025-12-31$1.07B-14.8%
Chewy, Inc. (CHWY)2026-02-01$691.60M+16.0%
Wayfair Inc. (W)2025-12-31$534.00M+68.5%
QVC Group, Inc. (QVCG)2025-12-31$419.00M-21.7%
Insight Enterprises Inc (NSIT)2025-12-31$303.83M-52.0%
Pattern Group Inc. (PTRN)2025-12-31$99.41M+41.3%
Amazon.com Inc (AMZN)2025-12-31$139.51B+20.4%

Compare CPNG, CDW, VIPS, CHWY side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗