Groupon, Inc. GRPN Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Groupon, Inc.’s reported figures.
The official record: Groupon, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Groupon, Inc.'s free cash flow?
- Groupon, Inc. (GRPN) reported free cash flow of -$13.52M in Q1 2026.
- How has Groupon, Inc.'s free cash flow changed year-over-year?
- Groupon, Inc.'s free cash flow decreased by 259.6% year-over-year, from -$3.76M to -$13.52M.
- 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.