Groupon Inc (GRPN)
9.57
+0.37
(+4.02%)
USD |
NASDAQ |
Nov 22, 11:38
Groupon Cash from Operations (Quarterly): -16.26M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -16.26M |
| June 30, 2024 | 15.30M |
| March 31, 2024 | -10.11M |
| 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 |
| Date | Value |
|---|---|
| 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 | 289.98M |
| 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 |
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
-10.56M
Average
-15.06M
Median
Cash from Operations (Quarterly) Benchmarks
| comScore Inc | 12.54M |
| Meta Platforms Inc | 24.72B |
| Giftify Inc | -0.0219M |
| Zedge Inc | 0.695M |
| Thryv Holdings Inc | 35.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.442M |
| Cash from Financing (Quarterly) | -0.691M |
| Free Cash Flow | 27.88M |
| Free Cash Flow Per Share (Quarterly) | -0.4376 |
| Free Cash Flow to Equity (Quarterly) | -20.10M |
| Free Cash Flow to Firm (Quarterly) | -19.16M |
| Free Cash Flow Yield | 7.57% |