Groupon Inc (GRPN)
9.835
+0.06
(+0.67%)
USD |
NASDAQ |
Apr 18, 12:59
Groupon Free Cash Flow: -99.80M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -99.80M |
| September 30, 2023 | -141.34M |
| June 30, 2023 | -174.38M |
| March 31, 2023 | -169.17M |
| December 31, 2022 | -174.83M |
| September 30, 2022 | -165.84M |
| June 30, 2022 | -201.79M |
| March 31, 2022 | -209.65M |
| December 31, 2021 | -176.72M |
| September 30, 2021 | -127.27M |
| June 30, 2021 | -46.63M |
| March 31, 2021 | 72.75M |
| December 31, 2020 | -116.55M |
| September 30, 2020 | 0.644M |
| June 30, 2020 | 7.364M |
| March 31, 2020 | -82.63M |
| December 31, 2019 | 0.217M |
| September 30, 2019 | 121.61M |
| June 30, 2019 | 32.69M |
| March 31, 2019 | 77.43M |
| December 31, 2018 | 102.90M |
| September 30, 2018 | 46.56M |
| June 30, 2018 | 143.38M |
| March 31, 2018 | 81.04M |
| December 31, 2017 | 67.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 88.09M |
| June 30, 2017 | 27.50M |
| March 31, 2017 | -8.157M |
| December 31, 2016 | 47.74M |
| September 30, 2016 | 12.07M |
| June 30, 2016 | 9.971M |
| March 31, 2016 | 79.54M |
| December 31, 2015 | 177.86M |
| September 30, 2015 | 223.46M |
| June 30, 2015 | 305.88M |
| March 31, 2015 | 256.22M |
| December 31, 2014 | 218.45M |
| September 30, 2014 | 96.40M |
| June 30, 2014 | 42.76M |
| March 31, 2014 | 122.30M |
| December 31, 2013 | 153.41M |
| September 30, 2013 | 20.16M |
| June 30, 2013 | 73.20M |
| March 31, 2013 | 94.07M |
| December 31, 2012 | 170.40M |
| September 30, 2012 | 300.95M |
| June 30, 2012 | 315.86M |
| March 31, 2012 | 295.98M |
| December 31, 2011 | 232.12M |
| September 30, 2011 | 119.59M |
Free Cash Flow Range, Past 5 Years
-209.65M
Minimum
Mar 2022
121.61M
Maximum
Sep 2019
-86.91M
Average
-116.55M
Median
Dec 2020
Free Cash Flow Benchmarks
| Zedge Inc | 3.314M |
| comScore Inc | 5.14M |
| Meta Platforms Inc | 43.85B |
| Thryv Holdings Inc | 114.83M |
| Upexi Inc | -6.723M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 54.50M |
| Cash from Investing (Quarterly) | 15.57M |
| Cash from Financing (Quarterly) | -4.737M |
| 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 | -32.46% |