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

Historic Free Cash Flow for Groupon (GRPN) over the last 15 years, with Q3 2025 value amounting to -$24.6 million.

  • Groupon's Free Cash Flow fell 2502.8% to -$24.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.1 million, marking a year-over-year increase of 11095.46%. This contributed to the annual value of $40.6 million for FY2024, which is 14169.94% up from last year.
  • As of Q3 2025, Groupon's Free Cash Flow stood at -$24.6 million, which was down 2502.8% from $25.2 million recorded in Q2 2025.
  • Over the past 5 years, Groupon's Free Cash Flow peaked at $63.2 million during Q4 2024, and registered a low of -$91.2 million during Q1 2022.
  • For the 5-year period, Groupon's Free Cash Flow averaged around -$21.3 million, with its median value being -$19.7 million (2024).
  • As far as peak fluctuations go, Groupon's Free Cash Flow crashed by 115961.46% in 2021, and later surged by 39997.07% in 2023.
  • Over the past 5 years, Groupon's Free Cash Flow (Quarter) stood at $19.2 million in 2021, then plummeted by 46.8% to $10.2 million in 2022, then skyrocketed by 399.97% to $51.1 million in 2023, then rose by 23.64% to $63.2 million in 2024, then plummeted by 138.89% to -$24.6 million in 2025.
  • Its Free Cash Flow stands at -$24.6 million for Q3 2025, versus $25.2 million for Q2 2025 and -$3.8 million for Q1 2025.