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% | ||
| $2.78M+504% | -$28.3M-729% | —— | —— | $461K— | ||
| -$5.66M-116% | —— | -$2.68M-10.8% | -$1.74M+77.5% | -$2.63M-410% | ||
| -$175K+80.0% | -$620K+54.0% | -$1.49M— | $0— | -$873K+85.7% | ||
| $2.99M+205% | $7.47M— | —— | $14.15M+147% | -$2.85M-23.8% | ||
| $4.13M+580% | —— | $3.1M+160% | $3.83M+136% | -$860K+75.9% | ||
| $708K-89.0% | —— | $6.25M+6.9% | $2.25M+314% | $6.45M+284% | ||
| $361K-10.0% | $359K-10.7% | $300K-25.0% | $400K-33.3% | $401K-75.0% | ||
| -$1.18M-44.4% | -$1.1M+27.9% | -$875K-12.9% | -$1.04M+23.4% | -$819K+67.1% | ||
| -$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% | ||
| -$639K-40.7% | $1.3M— | -$488K+0.4% | -$227K+51.2% | -$454K+69.8% | ||
| -$55.67M-12,162% | -$1.1M-107% | -$3.28M— | -$2.68M— | -$454K-101% | ||
| -$1.33M-157% | -$127K+96.6% | -$2.08M-197% | -$489K— | $2.33M+572% | ||
| -$70.52M-3,647% | $57.81M-22.3% | —— | $36.01M+99.9% | -$1.88M-109% | ||
| $0— | $471K— | $0— | $0— | $0— | ||
| $1.67M-61.0% | —— | $4.52M+249% | —— | $4.28M+149% | ||
| $2.57M+29.3% | —— | $5.72M+59.9% | $9.81M+68.9% | $1.98M+73.4% | ||
| $361K-10.0% | $359K-10.7% | $300K-25.0% | $400K-33.3% | $401K-75.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$2.35M-133% | $0+100% | $2.09M-88.7% | $12.9M+434% | $7.07M+172% | ||
| —— | $1.5M— | $1.5M— | $1.5M— | $1.5M— | ||
| -$30K+93.6% | -$145K— | $0— | $0— | -$471K— | ||
| -$22.02M-176% | $54.65M— | -$22.91M+0.8% | $9.09M+149% | -$7.98M+50.4% | ||
| -$1.18M-44.4% | -$1.1M+27.9% | -$875K-12.9% | -$1.04M+23.4% | -$819K+67.1% | ||
| $963K+29.4% | -$5.85M-34.3% | $899K+57.2% | $764K+50.4% | $744K-0.8% | ||
| $4.13M+580% | —— | $3.1M+160% | $3.83M+136% | -$860K+75.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$639K-40.7% | $1.3M— | -$488K+0.4% | -$227K+51.2% | -$454K+69.8% | ||
| -$70.52M-3,647% | —— | —— | —— | -$1.88M-109% | ||
| $0— | —— | —— | —— | $0— | ||
| -$1.33M-157% | -$127K+96.6% | -$2.08M-197% | -$489K— | $2.33M+572% | ||
| -$1.18M-44.4% | -$1.1M+27.9% | -$875K-12.9% | -$1.04M+23.4% | -$819K+67.1% | ||
| $494K+357% | —— | $520K+116% | $2.67M+204% | $108K-91.5% | ||
| $978K+20.4% | —— | $3.12M+200% | -$1.01M-190% | $812K-66.2% | ||
| $2.57M+29.3% | —— | $5.72M+59.9% | $9.81M+68.9% | $1.98M+73.4% | ||
| -$134K+32.7% | —— | -$278K-156% | $271K+163% | -$199K-270% | ||
| -$13.52M-260% | $53.03M-16.1% | -$24.59M-25.0% | $25.19M+133% | -$3.76M+72.8% | ||
| -$13.52M-260% | $53.03M-16.1% | -$24.59M-25.0% | $25.19M+133% | -$3.76M+72.8% |
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.
