Groupon Inc (GRPN)
9.88
+0.11
(+1.13%)
USD |
NASDAQ |
Apr 18, 12:07
Groupon Cash from Operations (Quarterly): 54.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 54.50M |
| September 30, 2023 | -13.86M |
| June 30, 2023 | -42.31M |
| March 31, 2023 | -76.32M |
| December 31, 2022 | 15.86M |
| September 30, 2022 | -43.49M |
| June 30, 2022 | -30.19M |
| March 31, 2022 | -78.16M |
| December 31, 2021 | 30.99M |
| September 30, 2021 | -74.18M |
| June 30, 2021 | -34.36M |
| March 31, 2021 | -46.40M |
| December 31, 2020 | 80.91M |
| September 30, 2020 | 4.792M |
| June 30, 2020 | 87.11M |
| March 31, 2020 | -236.41M |
| December 31, 2019 | 201.40M |
| September 30, 2019 | 18.58M |
| June 30, 2019 | -1.219M |
| March 31, 2019 | -147.48M |
| December 31, 2018 | 323.82M |
| September 30, 2018 | -57.39M |
| June 30, 2018 | 44.18M |
| March 31, 2018 | -119.75M |
| December 31, 2017 | 266.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 21.77M |
| June 30, 2017 | -20.49M |
| March 31, 2017 | -139.18M |
| December 31, 2016 | 289.98M |
| September 30, 2016 | -40.82M |
| June 30, 2016 | -54.01M |
| March 31, 2016 | -76.72M |
| December 31, 2015 | 249.78M |
| September 30, 2015 | -26.84M |
| June 30, 2015 | 20.31M |
| March 31, 2015 | 19.25M |
| December 31, 2014 | 302.80M |
| September 30, 2014 | 45.47M |
| June 30, 2014 | -22.75M |
| March 31, 2014 | -20.72M |
| December 31, 2013 | 178.28M |
| September 30, 2013 | -11.90M |
| June 30, 2013 | 43.30M |
| March 31, 2013 | 8.76M |
| December 31, 2012 | 65.72M |
| September 30, 2012 | 42.09M |
| June 30, 2012 | 75.32M |
| March 31, 2012 | 83.71M |
| December 31, 2011 | 169.08M |
| September 30, 2011 | 64.41M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-236.41M
Minimum
Mar 2020
201.40M
Maximum
Dec 2019
-9.619M
Average
-13.86M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Zedge Inc | 1.552M |
| comScore Inc | -1.359M |
| Meta Platforms Inc | 19.40B |
| Thryv Holdings Inc | 44.58M |
| Upexi Inc | -0.2237M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.57M |
| Cash from Financing (Quarterly) | -4.737M |
| Free Cash Flow | -99.80M |
| Free Cash Flow Per Share (Quarterly) | 1.605 |
| Free Cash Flow to Equity (Quarterly) | 54.66M |
| Free Cash Flow to Firm (Quarterly) | 52.19M |
| Free Cash Flow Yield | -32.31% |