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% | ||
| —— | —— | —— | $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— | —— | —— | —— | ||
| -$62.73M— | -$7.51M— | $8.45M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.12M-20.8% | $49.87M+23.0% | $60.06M— | $64.99M— | $50.62M— |
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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.
