Groupon (GRPN) Free Cash Flow (2011 - 2026)

Groupon (GRPN) has 16 years of Free Cash Flow data on file, last reported at -$13.5 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$13.5 million, down 259.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.1 million (down 20.75% YoY), and the FY2025 annual result was $49.9 million, up 22.96% from the prior year.
• Free Cash Flow retreated to -$13.5 million in Q1 2026 per GRPN's latest filing, from $53.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $63.2 million in Q4 2024 and troughed at -$91.2 million in Q1 2022.
• A 5-year average of -$11.3 million and a median of -$13.8 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 399.97% in 2023, then tumbled 259.59% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $10.2 million in 2022, then soared by 399.97% to $51.1 million in 2023, then climbed by 23.64% to $63.2 million in 2024, then decreased by 16.12% to $53.0 million in 2025, then plunged 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.