Groupon, Inc. GRPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.62M— | $0+100% | -$117.78M-672% | $20.59M+173% | $7.56M+115% | ||
| $3.83M-2.0% | $3.91M-0.8% | $3.94M-3.0% | $4.06M-22.0% | $5.21M-13.0% | ||
| $11.91M+16.9% | $10.19M-8.3% | $11.11M+26.5% | $8.78M+14.1% | $7.69M-15.0% | ||
| -$9.96M-118% | $56.61M— | —— | $28.42M+129,277% | -$22K-100% | ||
| $3.56M-0.4% | $3.58M-12.4% | $4.08M+26.4% | $3.23M-13.6% | $3.74M-0.1% | ||
| -$3.56M-247% | $2.42M— | —— | $10.76M+388% | -$3.74M+0.1% | ||
| $21.29M— | —— | —— | —— | $0— | ||
| $33.74M— | $0— | $0— | $0— | $0— | ||
| -$55.67M-4,975% | -$1.1M+66.5% | -$3.28M-22.0% | -$2.68M-491% | -$454K-103% | ||
| -$70.52M-222% | $57.81M— | —— | $36.01M+2,013% | -$1.88M-103% | ||
| -$13.52M-125% | $53.03M+316% | -$24.59M-198% | $25.19M+770% | -$3.76M-106% |
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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.
