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Groupon (GRPN) Free Cash Flow (2016 - 2025)

Groupon (GRPN) has disclosed Free Cash Flow for 15 consecutive years, with $53.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 16.12% to $53.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $49.9 million, a 22.96% increase, with the full-year FY2025 number at $49.9 million, up 22.96% from a year prior.
  • Free Cash Flow was $53.0 million for Q4 2025 at Groupon, up from -$24.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $63.2 million in Q4 2024 to a low of -$91.2 million in Q1 2022.
  • A 5-year average of -$17.6 million and a median of -$18.8 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 1159.61% in 2021, then skyrocketed 401.79% in 2023.
  • Groupon's Free Cash Flow stood at $19.2 million in 2021, then crashed by 46.99% to $10.2 million in 2022, then surged by 401.79% to $51.1 million in 2023, then grew by 23.64% to $63.2 million in 2024, then fell by 16.12% to $53.0 million in 2025.
  • Per Business Quant, the three most recent readings for GRPN's Free Cash Flow are $53.0 million (Q4 2025), -$24.6 million (Q3 2025), and $25.2 million (Q2 2025).