Groupon (GRPN) Cash flow

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Groupon Cash Flow

MX:GRPN's free cash flow for Q2 2026 was $15.02M. For the 2026 fiscal year, MX:GRPN's free cash flow was decreased by $9.91M and operating cash flow was $18.13M. See a summary of the company’s cash flow.

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

Currency in USD