Coupang Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $314.7M | $246.6M | $68.1M | $6.4M |
| Jun 2020 | $-240.0M | $-273.0M | $33.0M | $10.3M |
| Sep 2020 | $210.4M | $-3.4M | $213.8M | $7.3M |
| Dec 2020 | $16.5M | $-153.2M | $169.7M | $7.3M |
| Mar 2021 | $-183.3M | $-330.2M | $146.8M | $87.0M |
| Jun 2021 | $30.9M | $-137.8M | $168.7M | $50.3M |
| Sep 2021 | $-55.4M | $-245.4M | $190.1M | $56.1M |
| Dec 2021 | $-203.2M | $-371.6M | $168.4M | $55.6M |
| Mar 2022 | $-54.9M | $-293.8M | $238.9M | $55.6M |
| Jun 2022 | $-18.3M | $-199.0M | $180.8M | $72.9M |
| Sep 2022 | $58.2M | $-225.2M | $283.4M | $63.1M |
| Dec 2022 | $580.0M | $459.1M | $120.9M | $70.4M |
| Mar 2023 | $501.0M | $406.0M | $95.0M | $70.0M |
| Jun 2023 | $820.0M | $443.0M | $377.0M | $86.0M |
| Sep 2023 | $722.0M | $532.0M | $190.0M | $84.0M |
| Dec 2023 | $609.0M | $375.0M | $234.0M | $86.0M |
| Mar 2024 | $212.0M | $105.0M | $107.0M | $88.0M |
| Jun 2024 | $664.0M | $486.0M | $178.0M | $109.0M |
| Sep 2024 | $334.0M | $-46.0M | $380.0M | $114.0M |
| Dec 2024 | $676.0M | $462.0M | $214.0M | $122.0M |
| Mar 2025 | $354.0M | $115.0M | $239.0M | $121.0M |
| Jun 2025 | $545.0M | $246.0M | $299.0M | $113.0M |
| Sep 2025 | $792.0M | $439.0M | $353.0M | $118.0M |
| Dec 2025 | $82.0M | $-278.0M | $360.0M | $123.0M |
| Mar 2026 | $184.0M | $-112.0M | $296.0M | $122.0M |
| Jun 2026 | $367.0M | $50.0M | $317.0M | $161.0M |