Groupon Inc (GRPN)
8.305
+0.04
(+0.54%)
USD |
NASDAQ |
Nov 14, 16:00
8.35
+0.04
(+0.54%)
Pre-Market: 09:19
Groupon Cash from Operations (TTM): 45.83M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | 45.83M |
| March 31, 2024 | -11.78M |
| December 31, 2023 | -77.98M |
| September 30, 2023 | -116.62M |
| June 30, 2023 | -146.26M |
| March 31, 2023 | -134.14M |
| December 31, 2022 | -135.99M |
| September 30, 2022 | -120.86M |
| June 30, 2022 | -151.54M |
| March 31, 2022 | -155.72M |
| December 31, 2021 | -123.96M |
| September 30, 2021 | -74.04M |
| June 30, 2021 | 4.928M |
| March 31, 2021 | 126.40M |
| December 31, 2020 | -63.60M |
| September 30, 2020 | 56.90M |
| June 30, 2020 | 70.69M |
| March 31, 2020 | -17.64M |
| December 31, 2019 | 71.28M |
| September 30, 2019 | 193.70M |
| June 30, 2019 | 117.72M |
| March 31, 2019 | 163.12M |
| December 31, 2018 | 190.86M |
| September 30, 2018 | 133.06M |
| June 30, 2018 | 212.23M |
| Date | Value |
|---|---|
| March 31, 2018 | 147.56M |
| December 31, 2017 | 128.13M |
| September 30, 2017 | 152.08M |
| June 30, 2017 | 89.49M |
| March 31, 2017 | 55.96M |
| December 31, 2016 | 118.42M |
| September 30, 2016 | 78.23M |
| June 30, 2016 | 92.20M |
| March 31, 2016 | 166.52M |
| December 31, 2015 | 262.50M |
| September 30, 2015 | 315.52M |
| June 30, 2015 | 387.83M |
| March 31, 2015 | 344.77M |
| December 31, 2014 | 304.80M |
| September 30, 2014 | 180.28M |
| June 30, 2014 | 122.91M |
| March 31, 2014 | 188.96M |
| December 31, 2013 | 218.43M |
| September 30, 2013 | 105.87M |
| June 30, 2013 | 159.87M |
| March 31, 2013 | 191.88M |
| December 31, 2012 | 266.83M |
| September 30, 2012 | 370.19M |
| June 30, 2012 | 392.52M |
| March 31, 2012 | 356.22M |
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 (TTM) Range, Past 5 Years
-155.72M
Minimum
Mar 2022
126.40M
Maximum
Mar 2021
-50.22M
Average
-74.04M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| comScore Inc | 28.31M |
| Meta Platforms Inc | 82.74B |
| Giftify Inc | -2.445M |
| Zedge Inc | 5.85M |
| Thryv Holdings Inc | 108.22M |