Coupang Inc (CPNG)
22.50
-0.60
(-2.60%)
USD |
NYSE |
Apr 30, 16:00
22.39
-0.11
(-0.49%)
Pre-Market: 06:11
Coupang Cash from Operations (Quarterly): 609.31M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 609.31M |
September 30, 2023 | 721.64M |
June 30, 2023 | 819.75M |
March 31, 2023 | 501.30M |
December 31, 2022 | 580.04M |
September 30, 2022 | 58.16M |
June 30, 2022 | -18.26M |
March 31, 2022 | -54.94M |
Date | Value |
---|---|
December 31, 2021 | -203.17M |
September 30, 2021 | -55.37M |
June 30, 2021 | 30.88M |
March 31, 2021 | -183.35M |
December 31, 2020 | 16.47M |
September 30, 2020 | 210.38M |
June 30, 2020 | -240.01M |
March 31, 2020 | 314.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-240.01M
Minimum
Jun 2020
819.75M
Maximum
Jun 2023
194.22M
Average
44.52M
Median
Cash from Operations (Quarterly) Benchmarks
Amazon.com Inc | 42.46B |
eBay Inc | 122.00M |
DraftKings Inc | 72.07M |
Tesla Inc | 242.00M |
Etsy Inc | 295.10M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -263.29M |
Cash from Financing (Quarterly) | -162.90M |
Free Cash Flow | 1.756B |
Free Cash Flow Per Share (Quarterly) | 0.2076 |
Free Cash Flow to Equity (Quarterly) | 503.82M |
Free Cash Flow to Firm (Quarterly) | 375.58M |
Free Cash Flow Yield | 4.33% |