Groupon, Inc. (GRPN)
25.92
+0.32
(+1.25%)
USD |
NASDAQ |
Jul 15, 16:00
26.00
+0.08
(+0.31%)
After-Hours: 20:00
Groupon Free Cash Flow : 40.12M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 40.12M |
| December 31, 2025 | 49.87M |
| September 30, 2025 | 60.06M |
| June 30, 2025 | 64.95M |
| March 31, 2025 | 50.36M |
| December 31, 2024 | 39.97M |
| September 30, 2024 | 27.32M |
| June 30, 2024 | 27.69M |
| March 31, 2024 | -26.92M |
| December 31, 2023 | -99.18M |
| September 30, 2023 | -140.16M |
| June 30, 2023 | -173.21M |
| 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 | 71.31M |
| December 31, 2020 | -116.55M |
| September 30, 2020 | 0.644M |
| June 30, 2020 | 7.364M |
| March 31, 2020 | -81.19M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 87.75M |
| June 30, 2017 | 26.81M |
| March 31, 2017 | -7.655M |
| December 31, 2016 | 47.74M |
| September 30, 2016 | 9.93M |
| June 30, 2016 | 3.663M |
| March 31, 2016 | 71.95M |
| December 31, 2015 | 164.63M |
| September 30, 2015 | 200.30M |
| June 30, 2015 | 278.75M |
| March 31, 2015 | 229.21M |
| December 31, 2014 | 194.37M |
| September 30, 2014 | 82.48M |
| June 30, 2014 | 40.67M |
| March 31, 2014 | 116.91M |
| December 31, 2013 | 151.22M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| eBay, Inc. | 2.108B |
| Dillard's, Inc. | 754.62M |
| Macy's, Inc. | 1.046B |
| Amazon.com, Inc. | -2.472B |
| Kohl's Corp. | 1.052B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -9.958M |
| Cash from Investing (Quarterly) | -3.559M |
| Cash from Financing (Quarterly) | -55.67M |
| Free Cash Flow Per Share (Quarterly) | -0.3335 |
| Free Cash Flow to Equity (Quarterly) | 21.89M |
| Free Cash Flow to Firm (Quarterly) | -6.984M |
| Free Cash Flow Yield | 3.51% |