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Groupon, Inc. GRPN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Groupon, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Groupon, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054304
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other, net | (382) | (10,156) |
| Net cash provided by (used in) operating activities from continuing operations | 8,169 | 28,397 |
| Net cash provided by (used in) operating activities from discontinued operations | — | — |
| Net cash provided by (used in) operating activities | 8,169 | 28,397 |
| Investing activities | ||
| Purchases of property and equipment and capitalized software | (6,664) | (6,967) |
| Proceeds from sale of business, net | — | 13,991 |
| Net cash provided by (used in) investing activities from continuing operations | (6,664) | 7,024 |
Item 1. Financial Statements and Supplementary Data (unaudited)
FAQ
- What is Groupon, Inc.'s operating cash flow?
- Groupon, Inc. (GRPN) reported operating cash flow of $18.13M in Q2 2026.
- How has Groupon, Inc.'s operating cash flow changed year-over-year?
- Groupon, Inc.'s operating cash flow decreased by 36.2% year-over-year, from $28.42M to $18.13M.
- What is the long-term trend for Groupon, Inc.'s operating cash flow?
- Over 2 years (2022 to 2024), Groupon, Inc.'s operating cash flow has grown at a -35.9% compound annual growth rate (CAGR), from -$135.95M to $55.89M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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