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 - 2026)

Groupon has reported Cash from Operations over the past 15 years, most recently at 56607000.0 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 was 56607000.0 for Q4 2025 at Groupon, up from 20506000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 66963000.0 in Q4 2024 and troughed at 78200000.0 in Q1 2022.
The 5-year median for Cash from Operations is 15056500.0 (2023), against an average of 10875050.0.
Year-over-year, Cash from Operations tumbled 1647.91% in 2021 and then skyrocketed 242.77% in 2023.
A 5-year view of Cash from Operations shows it stood at 30988000.0 in 2021, then plummeted by 48.69% to 15900000.0 in 2022, then skyrocketed by 242.77% to 54500000.0 in 2023, then grew by 22.87% to 66963000.0 in 2024, then fell 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).