Groupon, Inc. GRPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.62M-267% | $0+100% | -$117.78M-911% | $20.59M+319% | $7.56M+166% | ||
| $3.83M-26.5% | $3.91M-34.7% | $3.94M-39.3% | $4.06M-44.6% | $5.21M-35.4% | ||
| $11.91M+54.8% | $10.19M+12.6% | $11.11M+25.0% | $8.78M+36.8% | $7.69M+224% | ||
| -$9.96M-45,164% | $56.61M-15.5% | —— | $28.42M+85.7% | -$22K+99.8% | ||
| $3.56M-4.8% | $3.58M-4.5% | $4.08M+19.8% | $3.23M-27.8% | $3.74M+0.8% | ||
| -$3.56M+4.8% | $2.42M+165% | —— | $10.76M+150% | -$3.74M+4.9% | ||
| $21.29M— | —— | —— | —— | $0— | ||
| $33.74M— | $0— | $0— | $0— | $0-100% | ||
| -$55.67M-12,162% | -$1.1M-107% | -$3.28M— | -$2.68M— | -$454K-101% | ||
| -$70.52M-3,647% | $57.81M-22.3% | —— | $36.01M+99.9% | -$1.88M-109% | ||
| -$13.52M-260% | $53.03M-16.1% | -$24.59M-25.0% | $25.19M+133% | -$3.76M+72.8% |
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Compare these in charts →Questions, answered.
- How much cash does Groupon, Inc. generate?
- Groupon, Inc. (GRPN) generated $75.0M in operating cash flow over the trailing twelve months.
- What is Groupon, Inc.'s free cash flow?
- After $14.4M of capital expenditures, Groupon, Inc.'s free cash flow was $40.1M over the trailing twelve months, down 20.8% year over year.
- Where does Groupon, Inc.'s cash flow data come from?
- Every line is extracted from Groupon, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
