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Groupon (G5NA) Cash flow

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Groupon Cash Flow

DE:G5NA's free cash flow for Q3 2026 was $-45.78M. For the 2026 fiscal year, DE:G5NA's free cash flow was decreased by $-2.58M and operating cash flow was $-43.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 64.50M$ 55.89M$ -77.98M$ -135.99M$ -123.96M
$ 6.42M$ -6.81M$ -1.40M$ -38.84M$ -45.81M
$ -7.51M$ 47.79M$ -35.69M$ -34.41M$ -183.85M
$ 325.61M$ 262.57M$ 167.64M$ 281.70M$ 499.48M
$ 49.87M$ 39.97M$ -97.27M$ -174.83M$ -176.72M

Currency in USD

Groupon Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing