Groupon (GRPN) operating cash flow was $64M in FY2025 (+15% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$64M
+15%
2024
$56M
+172%
2023
-$78M
+43%
2022
-$136M
-10%
2021
-$124M
-95%
2020
-$64M
-189%
2019
$71M
-63%
2018
$191M
+49%
2017
$128M
+8%
2016
$118M
-55%
2015
$262M
-14%
2014
$305M
+40%
2013
$218M
-18%
2012
$267M
-8%
2011
$290M
+234%
2010
$87M
+1156824%
2009
$7,510
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$18M
Q1 2026
-$10M
Q4 2025
$57M
Q3 2025
-$21M
Q2 2025
$28M
Q1 2025
-$22,000
Q4 2024
$67M
Q3 2024
-$16M
Q2 2024
$15M
Q1 2024
-$10M
Q4 2023
$54M
Q3 2023
-$14M
Source: GRPN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.