KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

Quarterly Cash from Operations fell 15.47% to 56607000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 64498000.0 through Dec 2025, up 15.39% year-over-year, with the annual reading at 64498000.0 for FY2025, 15.39% up from the prior year.
Cash from Operations for Q4 2025 was 56607000.0 at Groupon, up from 20506000.0 in the prior quarter.
The five-year high for Cash from Operations was 66963000.0 in Q4 2024, with the low at 78200000.0 in Q1 2022.
Average Cash from Operations over 5 years is 10877550.0, with a median of 15056500.0 recorded in 2023.
The sharpest move saw Cash from Operations crashed 1647.91% in 2021, then surged 242.77% in 2023.
Over 5 years, Cash from Operations stood at 30988000.0 in 2021, then crashed by 48.69% to 15900000.0 in 2022, then soared by 242.77% to 54500000.0 in 2023, then rose by 22.87% to 66963000.0 in 2024, then decreased by 15.47% to 56607000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 56607000.0, 20506000.0, and 28419000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.