Groupon, Inc. GRPN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$89.63M-58.6% | -$56.51M+40.7% | -$95.28M+59.3% | -$234.38M-295% | ||
| $17.12M-38.6% | $27.89M-35.7% | $43.4M-19.9% | $54.17M-15.3% | ||
| $37.77M+41.3% | $26.73M+84.6% | $14.48M-51.7% | $30.01M-9.5% | ||
| —— | $55.89M+172% | -$77.99M+42.6% | -$135.95M— | ||
| $14.62M-4.6% | $15.33M-20.5% | $19.29M-46.7% | $36.17M-27.1% | ||
| —— | -$6.81M— | —— | -$38.85M+15.2% | ||
| —— | —— | —— | —— | ||
| $0— | —— | $32.22M-50.4% | $65M-35.0% | ||
| -$7.51M— | —— | -$36.87M-7.2% | -$34.41M+81.3% | ||
| —— | —— | —— | -$217.79M+41.7% | ||
| $49.87M+23.0% | $40.56M— | —— | -$182.35M— |
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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.
