Groupon, Inc. (GRPN)
19.53
+0.06
(+0.31%)
USD |
NASDAQ |
Aug 28, 16:00
19.54
+0.01
(+0.05%)
After-Hours: 20:00
Groupon Cash from Operations (TTM) : 44.27M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 44.27M |
| March 31, 2026 | 54.56M |
| December 31, 2025 | 64.50M |
| September 30, 2025 | 74.85M |
| June 30, 2025 | 79.10M |
| March 31, 2025 | 65.98M |
| December 31, 2024 | 55.89M |
| September 30, 2024 | 42.87M |
| June 30, 2024 | 45.28M |
| March 31, 2024 | -12.34M |
| December 31, 2023 | -78.54M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 147.56M |
| December 31, 2017 | 128.13M |
| September 30, 2017 | 151.75M |
| June 30, 2017 | 88.79M |
| March 31, 2017 | 56.46M |
| December 31, 2016 | 118.42M |
| September 30, 2016 | 77.05M |
| June 30, 2016 | 86.87M |
| March 31, 2016 | 159.90M |
| December 31, 2015 | 250.24M |
| September 30, 2015 | 290.76M |
| June 30, 2015 | 360.53M |
| March 31, 2015 | 319.59M |
| December 31, 2014 | 282.81M |
| September 30, 2014 | 170.02M |
| June 30, 2014 | 123.07M |
| March 31, 2014 | 183.82M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Dillard's, Inc. | 724.42M |
| eBay, Inc. | 3.167B |
| Macy's, Inc. | 1.786B |
| Amazon.com, Inc. | 161.40B |
| Kohl's Corp. | 1.398B |