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% | ||
| $2.78M+110% | -$28.3M— | —— | —— | $461K-89.7% | ||
| -$5.66M— | —— | -$2.68M-53.7% | -$1.74M+33.6% | -$2.63M+42.9% | ||
| -$175K+71.8% | -$620K+58.3% | -$1.49M— | $0+100% | -$873K+35.2% | ||
| $2.99M-60.0% | $7.47M— | —— | $14.15M+597% | -$2.85M— | ||
| $4.13M— | —— | $3.1M-19.2% | $3.83M+545% | -$860K— | ||
| $708K— | —— | $6.25M+178% | $2.25M-65.1% | $6.45M+175% | ||
| $361K+0.6% | $359K+19.7% | $300K-25.0% | $400K-0.2% | $401K-0.2% | ||
| -$1.18M-7.5% | -$1.1M-25.7% | -$875K+15.6% | -$1.04M-26.6% | -$819K+46.3% | ||
| -$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— | ||
| -$639K-149% | $1.3M+366% | -$488K-115% | -$227K+50.0% | -$454K— | ||
| -$55.67M-4,975% | -$1.1M+66.5% | -$3.28M-22.0% | -$2.68M-491% | -$454K-103% | ||
| -$1.33M-946% | -$127K+93.9% | -$2.08M-326% | -$489K-121% | $2.33M+163% | ||
| -$70.52M-222% | $57.81M— | —— | $36.01M+2,013% | -$1.88M-103% | ||
| $0-100% | $471K— | $0— | $0— | $0— | ||
| $1.67M— | —— | $4.52M— | —— | $4.28M+1,111% | ||
| $2.57M— | —— | $5.72M-41.8% | $9.81M+395% | $1.98M-60.2% | ||
| $361K+0.6% | $359K+19.7% | $300K-25.0% | $400K-0.2% | $401K-0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$2.35M— | $0-100% | $2.09M-83.8% | $12.9M+82.3% | $7.07M+120% | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| -$30K+79.3% | -$145K— | $0— | $0+100% | -$471K— | ||
| -$22.02M-140% | $54.65M+339% | -$22.91M-352% | $9.09M+214% | -$7.98M— | ||
| -$1.18M-7.5% | -$1.1M-25.7% | -$875K+15.6% | -$1.04M-26.6% | -$819K+46.3% | ||
| $963K+116% | -$5.85M-751% | $899K+17.7% | $764K+2.7% | $744K+117% | ||
| $4.13M— | —— | $3.1M-19.2% | $3.83M+545% | -$860K— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$639K-149% | $1.3M+366% | -$488K-115% | -$227K+50.0% | -$454K— | ||
| -$70.52M— | —— | —— | —— | -$1.88M— | ||
| $0— | —— | —— | —— | $0— | ||
| -$1.33M-946% | -$127K+93.9% | -$2.08M-326% | -$489K-121% | $2.33M+163% | ||
| -$1.18M-7.5% | -$1.1M-25.7% | -$875K+15.6% | -$1.04M-26.6% | -$819K+46.3% | ||
| $494K— | —— | $520K-80.5% | $2.67M+2,373% | $108K-97.3% | ||
| $978K— | —— | $3.12M+408% | -$1.01M-225% | $812K-14.4% | ||
| $2.57M— | —— | $5.72M-41.8% | $9.81M+395% | $1.98M-60.2% | ||
| -$134K— | —— | -$278K-203% | $271K+236% | -$199K-216% | ||
| -$13.52M-125% | $53.03M+316% | -$24.59M-198% | $25.19M+770% | -$3.76M-106% | ||
| -$13.52M-125% | $53.03M+316% | -$24.59M-198% | $25.19M+770% | -$3.76M-106% |
Chart any of these lines over time, or line them up against competitors.
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.
