Coupang Inc (CPNG)
23.65
+0.31
(+1.33%)
USD |
NYSE |
May 07, 16:00
22.40
-1.25
(-5.29%)
After-Hours: 20:00
Coupang Cash from Operations (Quarterly): 212.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 212.00M |
| 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
195.27M
Average
58.16M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Amazon.com Inc | 18.99B |
| eBay Inc | 615.00M |
| Tesla Inc | 242.00M |
| DraftKings Inc | -70.40M |
| Booking Holdings Inc | 2.704B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -117.00M |
| Cash from Financing (Quarterly) | 52.00M |
| Free Cash Flow | 1.455B |
| Free Cash Flow Per Share (Quarterly) | 0.0579 |
| Free Cash Flow to Equity (Quarterly) | -411.00M |
| Free Cash Flow to Firm (Quarterly) | 105.00M |
| Free Cash Flow Yield | 3.40% |