Groupon, Inc. (GRPN)
18.63
-0.49
(-2.56%)
USD |
NASDAQ |
Oct 09, 16:00
18.63
0.00 (0.00%)
After-Hours: 20:00
Groupon Cash from Operations (Quarterly) : 18.13M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.13M |
| March 31, 2026 | -9.958M |
| December 31, 2025 | 56.61M |
| September 30, 2025 | -20.51M |
| June 30, 2025 | 28.42M |
| March 31, 2025 | -0.022M |
| December 31, 2024 | 66.96M |
| September 30, 2024 | -16.26M |
| June 30, 2024 | 15.30M |
| March 31, 2024 | -10.11M |
| December 31, 2023 | 53.94M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 21.77M |
| June 30, 2017 | -20.49M |
| March 31, 2017 | -139.18M |
| December 31, 2016 | 289.65M |
| September 30, 2016 | -41.18M |
| June 30, 2016 | -52.81M |
| March 31, 2016 | -77.23M |
| December 31, 2015 | 248.28M |
| September 30, 2015 | -31.37M |
| June 30, 2015 | 20.22M |
| March 31, 2015 | 13.11M |
| December 31, 2014 | 288.80M |
| September 30, 2014 | 38.40M |
| June 30, 2014 | -20.72M |
| March 31, 2014 | -23.67M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dillard's, Inc. | -37.18M |
| eBay, Inc. | 523.00M |
| Macy's, Inc. | 294.00M |
| Amazon.com, Inc. | 45.39B |
| Kohl's Corp. | 552.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.105M |
| Cash from Financing (Quarterly) | -13.83M |
| Free Cash Flow | 29.95M |
| Free Cash Flow Per Share (Quarterly) | 0.3856 |
| Free Cash Flow to Equity (Quarterly) | 16.90M |
| Free Cash Flow to Firm (Quarterly) | 16.38M |
| Free Cash Flow Yield | 3.91% |