Groupon, Inc. GRPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$109.81M-193% | -$89.63M-58.6% | -$139.75M-590% | -$7.45M+90.1% | -$37.45M+52.1% | ||
| $15.74M-37.1% | $17.12M-38.6% | $19.2M-38.5% | $21.75M-38.3% | $25.03M-36.0% | ||
| $41.99M+31.0% | $37.77M+41.3% | $36.64M+99.2% | $34.42M+157% | $32.05M+121% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11.65M-389% | -$11.39M-270% | -$17.39M-242% | ||
| -$2.28M— | -$2.98M— | -$3.71M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.06M+123% | -$2.23M+92.6% | -$16.59M+22.6% | ||
| —— | —— | $6.3M-25.7% | $5.9M+48.3% | $2.6M+177% | ||
| $1.42M-21.2% | $1.46M-51.5% | $1.5M-64.4% | $1.6M-72.4% | $1.8M-75.4% | ||
| -$4.2M+6.2% | -$3.83M+37.6% | -$4.26M+56.4% | -$4.16M+72.7% | -$4.47M+79.1% | ||
| —— | —— | —— | $79.1M+72.6% | $65.98M+660% | ||
| $14.45M-6.0% | $14.62M-4.6% | $14.79M-1.1% | $14.12M-9.9% | $15.36M+14.2% | ||
| —— | —— | —— | -$160K— | -$6.62M— | ||
| —— | —— | —— | —— | —— | ||
| $33.74M— | $0— | —— | —— | —— | ||
| -$56K— | $129K— | —— | —— | —— | ||
| -$62.73M— | -$7.51M— | $8.45M— | —— | —— | ||
| -$4.03M-634% | -$368K+82.2% | -$3.97M-250% | $266K— | $755K— | ||
| —— | —— | —— | —— | —— | ||
| $471K— | $471K— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $5.92M+2.7% | ||
| —— | —— | $22.5M+65.4% | $20.36M+67.1% | $16.35M+117% | ||
| $1.42M-21.2% | $1.46M-51.5% | $1.5M-64.4% | $1.6M-72.4% | $1.8M-75.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.64M+196% | $22.07M+173% | -$12.77M-166% | $3.6M+141% | -$13.17M— | ||
| —— | $6M— | $4.5M— | $3M— | $1.5M— | ||
| -$175K+62.8% | -$616K— | -$471K— | -$471K— | -$471K— | ||
| $18.81M— | $32.85M— | —— | —— | —— | ||
| -$4.2M+6.2% | -$3.83M+37.6% | -$4.26M+56.4% | -$4.16M+72.7% | -$4.47M+79.1% | ||
| -$3.22M-27.4% | -$3.44M-36.4% | -$1.95M+87.7% | -$2.28M+84.5% | -$2.53M+80.5% | ||
| —— | —— | $6.06M+123% | -$2.23M+92.6% | -$16.59M+22.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$56K— | $129K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.03M-634% | -$368K+82.2% | -$3.97M-308% | $266K+1,946% | $755K+183% | ||
| -$4.2M+6.2% | -$3.83M+37.6% | -$4.26M+56.4% | -$4.16M+72.7% | -$4.47M+79.1% | ||
| —— | —— | $7.37M+162% | $7.09M+128% | $5.3M+137% | ||
| —— | —— | $3.87M-62.1% | $1.79M-88.0% | $3.92M— | ||
| —— | —— | $22.5M+65.4% | $20.36M+67.1% | $16.35M+117% | ||
| —— | —— | -$35K— | $743K— | $40K— | ||
| $40.12M-20.8% | $49.87M+23.0% | $60.06M— | $64.99M— | $50.62M— | ||
| $40.12M-20.8% | $49.87M+23.0% | $60.06M— | $64.99M— | $50.62M— |
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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.
