Free cash flow · 2011–2025

Groupon free cash flow

$49.9M+23.0% · FY2025

Groupon (GRPN) reported $49.9M in free cash flow for fiscal 2025, +23.0% year on year.

$247M2011$171M2012$155M2013$224M2014$181M2015$50.1M2016$69.0M2017$121M2018$4.0M2019−$112M2020−$174M2021−$172M2022−$97.3M2023$40.6M2024$49.9M2025
Groupon — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$49.9M+23.0%Derived
FY2024$40.6M+$138MDerived
FY2023−$97.3M+$74.9MDerived
FY2022−$172M+$1.4MDerived
FY2021−$174M−$61.3MDerived
FY2020−$112M−$116MDerived
FY2019$4.0M−96.7%Derived
FY2018$121M+75.7%Derived
FY2017$69.0M+37.6%Derived
FY2016$50.1M−72.2%Derived
FY2015$181M−19.2%Derived
FY2014$224M+44.3%Derived
FY2013$155M−9.4%Derived
FY2012$171M−30.7%Derived
FY2011$247M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −10.8%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Groupon free cash flow |url=https://companiesranked.com/en/company/groupon/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Groupon free cash flow. CompaniesRanked. https://companiesranked.com/en/company/groupon/free-cash-flow

BibTeX

@misc{companiesranked-en-company-groupon-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Groupon free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/groupon/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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