Groupon, Inc. (GRPN) Free Cash Flow (2011 - 2026)

Groupon has disclosed Free Cash Flow across 16 years of filings, most recently posting -$13.5 million for 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 eased to -$13.5 million in Q1 2026, from $53.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for GRPN reached as high as $63.2 million in Q4 2024 and fell as low as -$91.2 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$13.8 million (2024), against an average of -$11.3 million.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 399.97% — and 2026, when it sank 259.59%.
• 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 slumped by 125.49% to -$13.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$13.5 million, $53.0 million, and -$24.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.