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

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.