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Groupon (GRPN) Cash from Operations (2016 - 2025)

Groupon (GRPN) has disclosed Cash from Operations for 15 consecutive years, with 56607000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 15.47% to 56607000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 64498000.0, a 15.39% increase, with the full-year FY2025 number at 64498000.0, up 15.39% from a year prior.
  • Cash from Operations was 56607000.0 for Q4 2025 at Groupon, up from 20506000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 66963000.0 in Q4 2024 to a low of 78200000.0 in Q1 2022.
  • A 5-year average of 10876900.0 and a median of 15056500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 1647.91% in 2021, then soared 243.57% in 2023.
  • Groupon's Cash from Operations stood at 30988000.0 in 2021, then crashed by 48.81% to 15863000.0 in 2022, then skyrocketed by 243.57% to 54500000.0 in 2023, then increased by 22.87% to 66963000.0 in 2024, then dropped by 15.47% to 56607000.0 in 2025.
  • Per Business Quant, the three most recent readings for GRPN's Cash from Operations are 56607000.0 (Q4 2025), 20506000.0 (Q3 2025), and 28419000.0 (Q2 2025).