KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Groupon (GRPN) Net Cash Flow (2016 - 2026)

Groupon has reported Net Cash Flow over the past 15 years, most recently at $57.9 million for Q4 2025.

Quarterly Net Cash Flow fell 25.8% to $57.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.4 million through Dec 2025, down 34.54% year-over-year, with the annual reading at $63.4 million for FY2025, 34.54% down from the prior year.
Net Cash Flow was $57.9 million for Q4 2025 at Groupon, up from -$26.8 million in the prior quarter.
Over five years, Net Cash Flow peaked at $78.1 million in Q4 2024 and troughed at -$284.6 million in Q2 2021.
The 5-year median for Net Cash Flow is -$11.2 million (2023), against an average of -$25.9 million.
Year-over-year, Net Cash Flow tumbled 2840.85% in 2022 and then skyrocketed 339.41% in 2023.
A 5-year view of Net Cash Flow shows it stood at $15.3 million in 2021, then tumbled by 278.45% to -$27.3 million in 2022, then skyrocketed by 339.41% to $65.3 million in 2023, then rose by 19.52% to $78.1 million in 2024, then fell by 25.8% to $57.9 million in 2025.
Per Business Quant, the three most recent readings for GRPN's Net Cash Flow are $57.9 million (Q4 2025), -$26.8 million (Q3 2025), and $36.5 million (Q2 2025).