Groupon (GRPN) Free Cash Flow (2011 - 2026)
Groupon (GRPN) posted quarterly Free Cash Flow of -$13.5 million for Q1 2026, down 259.59% year-over-year from $8.5 million in Q1 2025, and down 125.49% quarter-over-quarter from $53.0 million in Q4 2025.
Groupon (GRPN) Free Cash Flow (2011 - 2026) Analysis & Trends
Groupon (GRPN) has reported Free Cash Flow for 16 consecutive years, with -$13.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 259.59% year-over-year to -$13.5 million; the TTM figure through Mar 2026 stood at $40.1 million (down 20.75% YoY), while the FY2025 annual figure was $49.9 million, up 22.96% from the prior year.
- Free Cash Flow declined to -$13.5 million in Q1 2026 per GRPN's latest filing, from $53.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $63.2 million in Q4 2024 and bottomed at -$91.2 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$11.3 million across 5 years, with a median of -$13.8 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 399.97% — and 2026, when it tumbled 259.59%.
- Groupon's Free Cash Flow stood at $10.2 million in 2022, then jumped by 399.97% to $51.1 million in 2023, then grew by 23.64% to $63.2 million in 2024, then slipped by 16.12% to $53.0 million in 2025, then sank by 125.49% to -$13.5 million in 2026.
- Business Quant data shows GRPN's Free Cash Flow at -$13.5 million in Q1 2026, $53.0 million in Q4 2025, and -$24.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Groupon | 855.02 Mn | 628.77 Mn | 113.39 Mn | 15.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.02 Mn |
| Jun 30, 2026 | 15.02 Mn |
| Mar 31, 2026 | -13.52 Mn |
| Mar 31, 2026 | -13.52 Mn |
| Dec 31, 2025 | 53.03 Mn |
| Dec 31, 2025 | 53.03 Mn |
| Sep 30, 2025 | -24.59 Mn |
| Sep 30, 2025 | -24.59 Mn |
| Jun 30, 2025 | 25.19 Mn |
| Jun 30, 2025 | 25.19 Mn |
| Mar 31, 2025 | -3.76 Mn |
| Mar 31, 2025 | -3.76 Mn |
| Dec 31, 2024 | 63.22 Mn |
| Dec 31, 2024 | 63.22 Mn |
| Sep 30, 2024 | -19.67 Mn |
| Sep 30, 2024 | -19.67 Mn |
| Jun 30, 2024 | 10.83 Mn |
| Jun 30, 2024 | 10.83 Mn |
| Mar 31, 2024 | -13.82 Mn |
| Mar 31, 2024 | -13.82 Mn |