Groupon GRPN

$ 10.88 5.73%

Annual report 2025
added 03-10-2026

Groupon Operating Cash Flow 2011-2026 | GRPN

Annual Operating Cash Flow Groupon

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
64.5 M	55.9 M	-78 M	15.9 M	-124 M	-63.6 M	71.3 M	191 M	128 M	118 M	262 M	305 M	218 M	267 M	290 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
305 M	-124 M	115 M

Quarterly Operating Cash Flow Groupon

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-22 K	-	-	-	-10.1 M	-	-	-	-76.3 M	-	-152 M	-108 M	-78.2 M	-	-155 M	-80.8 M	-46.4 M	-	-145 M	-149 M	-236 M	-	-130 M	-149 M	-147 M	-	-133 M	-75.6 M	-120 M	-	-138 M	-160 M	-139 M	-	-172 M	-131 M	-76.7 M	-	12.7 M	39.6 M	19.3 M	-	2 M	-43.5 M	-20.7 M	-	40.2 M	52.1 M	8.76 M	-	201 M	159 M	83.7 M	-	121 M	57 M	17.9 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
201 M	-236 M	-52.7 M

Operating Cash Flow of other stocks in the Online media industry

	Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
	Criteo S.A. CRTO	258 M	$ 18.02	0.64 %	$ 988 M	France
	Travelzoo TZOO	5.66 M	$ 6.22	-2.05 %	$ 69.5 M	USA
	Weibo Corporation WB	640 M	$ 9.71	0.15 %	$ 2.3 M	China