Groupon, Inc. GRPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$109.81M-22.5% | -$89.63M+35.9% | -$139.75M-1,777% | -$7.45M+80.1% | -$37.45M+33.7% | ||
| $15.74M-8.1% | $17.12M-10.8% | $19.2M-11.7% | $21.75M-13.1% | $25.03M-10.3% | ||
| $41.99M+11.2% | $37.77M+3.1% | $36.64M+6.4% | $34.42M+7.4% | $32.05M+19.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11.65M-2.3% | -$11.39M+34.5% | -$17.39M-13.8% | ||
| -$2.28M+23.4% | -$2.98M+19.6% | -$3.71M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.06M+372% | -$2.23M+86.6% | -$16.59M+14.0% | ||
| —— | —— | $6.3M+6.8% | $5.9M+127% | $2.6M+135% | ||
| $1.42M-2.7% | $1.46M-2.9% | $1.5M-6.2% | $1.6M-11.1% | $1.8M-40.1% | ||
| -$4.2M-9.5% | -$3.83M+10.0% | -$4.26M-2.4% | -$4.16M+7.1% | -$4.47M+27.2% | ||
| —— | —— | —— | $79.1M+19.9% | $65.98M+18.1% | ||
| $14.45M-1.2% | $14.62M-1.1% | $14.79M+4.8% | $14.12M-8.1% | $15.36M+0.2% | ||
| —— | —— | —— | -$160K+97.6% | -$6.62M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $33.74M— | $0— | —— | —— | —— | ||
| -$56K-143% | $129K— | —— | —— | —— | ||
| -$62.73M-735% | -$7.51M-189% | $8.45M— | —— | —— | ||
| -$4.03M-995% | -$368K+90.7% | -$3.97M-1,592% | $266K-64.8% | $755K+136% | ||
| —— | —— | —— | —— | —— | ||
| $471K0.0% | $471K— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $5.92M+75.9% | ||
| —— | —— | $22.5M+10.5% | $20.36M+24.5% | $16.35M+5.4% | ||
| $1.42M-2.7% | $1.46M-2.9% | $1.5M-6.2% | $1.6M-11.1% | $1.8M-40.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.64M-42.7% | $22.07M+273% | -$12.77M-455% | $3.6M+127% | -$13.17M+56.2% | ||
| —— | $6M+33.3% | $4.5M+50.0% | $3M+100% | $1.5M— | ||
| -$175K+71.6% | -$616K-30.8% | -$471K0.0% | -$471K0.0% | -$471K— | ||
| $18.81M-42.7% | $32.85M— | —— | —— | —— | ||
| -$4.2M-9.5% | -$3.83M+10.0% | -$4.26M-2.4% | -$4.16M+7.1% | -$4.47M+27.2% | ||
| -$3.22M+6.4% | -$3.44M-76.7% | -$1.95M+14.4% | -$2.28M+10.1% | -$2.53M-0.2% | ||
| —— | —— | $6.06M+372% | -$2.23M+86.6% | -$16.59M+14.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$56K-143% | $129K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.03M-995% | -$368K+90.7% | -$3.97M-1,592% | $266K-64.8% | $755K+136% | ||
| -$4.2M-9.5% | -$3.83M+10.0% | -$4.26M-2.4% | -$4.16M+7.1% | -$4.47M+27.2% | ||
| —— | —— | $7.37M+3.9% | $7.09M+33.8% | $5.3M-17.9% | ||
| —— | —— | $3.87M+116% | $1.79M-54.4% | $3.92M-28.8% | ||
| —— | —— | $22.5M+10.5% | $20.36M+24.5% | $16.35M+5.4% | ||
| —— | —— | -$35K-105% | $743K+1,758% | $40K-88.8% | ||
| $40.12M-19.6% | $49.87M-17.0% | $60.06M-7.6% | $64.99M+28.4% | $50.62M+24.8% | ||
| $40.12M-19.6% | $49.87M-17.0% | $60.06M-7.6% | $64.99M+28.4% | $50.62M+24.8% |
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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.
