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Groupon, Inc. GRPN Free cash flow
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Where this comes from
Calculated from Groupon, Inc.’s reported figures.
The source filing: Groupon, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054304
FAQ
- What is Groupon, Inc.'s free cash flow?
- Groupon, Inc. (GRPN) reported free cash flow of $15.02M in Q2 2026.
- How has Groupon, Inc.'s free cash flow changed year-over-year?
- Groupon, Inc.'s free cash flow decreased by 40.4% year-over-year, from $25.19M to $15.02M.
- What is the long-term trend for Groupon, Inc.'s free cash flow?
- Over 2 years (2022 to 2025), Groupon, Inc.'s free cash flow has grown at a -47.7% compound annual growth rate (CAGR), from -$182.35M to $49.87M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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