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% | ||
| —— | —— | —— | $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— | —— | —— | —— | ||
| -$62.73M-735% | -$7.51M-189% | $8.45M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.12M-19.6% | $49.87M-17.0% | $60.06M-7.6% | $64.99M+28.4% | $50.62M+24.8% |
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- 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.
