Answer
The brief news excerpt you provided only includes the headline, source, ticker symbol, and publication details for Coupangâs secondâquarter 2025 earnings release. It does not contain any specific financial figures or commentary about:
- Operating cash flow
- Free cash flow
- Cash balance (cash and cash equivalents)
Because those metrics are not disclosed in the snippet you shared, I canât tell you how they changed versus the prior period or versus expectations.
What to Do Next
If you have access to the full press release (or the accompanying earnings release/financial statements), look for a section titled something like âLiquidity and Capital Resources,â âCash Flow Statement,â or âManagementâs Discussion and Analysis (MD&A).â Those sections typically provide:
Metric | Where to Find It | Typical Presentation |
---|---|---|
Operating cash flow | Cash flow statement (or MD&A) | âCash flow from operating activitiesâ â a dollar amount for the quarter, often compared to the previous quarter or year. |
Free cash flow | Often calculated by analysts: Operating cash flowâŻââŻCapital expenditures (CapEx). The press release may present CapEx separately, allowing you to compute free cash flow. | |
Cash balance (cash & cash equivalents) | Balance sheet (or a âLiquidityâ table) | Endâofâquarter cash and cash equivalents, sometimes shown as âCash, cash equivalents, and restricted cash.â |
Example of the type of information you might see
âCash flow from operating activities was *$1.2âŻbillion, up from $950âŻmillion in Q1 2025. Capital expenditures totaled **$300âŻmillion, resulting in free cash flow of $900âŻmillion for the quarter. As of JuneâŻ30âŻ2025, cash and cash equivalents were $3.5âŻbillion, compared with $3.1âŻbillion at the end of Q1 2025.â*
If you can locate the full release (e.g., on Coupangâs investorârelations website, Business Wireâs full article, or the SEC filing), you can extract the exact numbers and then compare them to the prior period to describe the changes.
Quick Checklist for You
- Open the full press release â look for tables or bullet points that list cashâflow figures.
- Identify the three numbers you need:
- Operating cash flow (or âCash flow from operating activitiesâ)
- Capital expenditures (to subtract from operating cash flow if free cash flow isnât provided)
- Cash and cash equivalents at period end.
- Operating cash flow (or âCash flow from operating activitiesâ)
- Calculate free cash flow if only operating cash flow and CapEx are given:
[ \text{Free Cash Flow} = \text{Operating Cash Flow} - \text{CapEx} ] - Compare the quarterâoverâquarter or yearâoverâyear changes (e.g., âup 15% from Q1 2025â or âdown 8% from Q2 2024â).
- Summarize the direction (increase/decrease) and magnitude of each change in a concise paragraph.
Bottom Line
Based solely on the excerpt you posted, there is no information about Coupangâs cash flow, free cash flow, or cash balance. To answer the question accurately, youâll need to retrieve the complete earnings release or the accompanying financial statements where those figures are disclosed. Once you have those numbers, you can report the changes (e.g., âOperating cash flow rose 12% to $XâŻbillion; free cash flow increased 8% to $YâŻbillion; cash on hand grew to $ZâŻbillionâ) and provide the context requested.