Groupon Inc (GRPN)
12.77
+0.36
(+2.90%)
USD |
NASDAQ |
Sep 26, 10:50
Groupon Free Cash Flow (Quarterly): -45.18M for June 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -45.18M |
| March 31, 2023 | -86.42M |
| December 31, 2022 | 9.59M |
| September 30, 2022 | -52.37M |
| June 30, 2022 | -39.97M |
| March 31, 2022 | -92.08M |
| December 31, 2021 | 18.58M |
| September 30, 2021 | -88.32M |
| June 30, 2021 | -47.83M |
| March 31, 2021 | -59.15M |
| December 31, 2020 | 68.03M |
| September 30, 2020 | -7.677M |
| June 30, 2020 | 71.54M |
| March 31, 2020 | -248.45M |
| December 31, 2019 | 185.23M |
| September 30, 2019 | -0.957M |
| June 30, 2019 | -18.45M |
| March 31, 2019 | -165.60M |
| December 31, 2018 | 306.62M |
| September 30, 2018 | -89.87M |
| June 30, 2018 | 26.28M |
| March 31, 2018 | -140.13M |
| December 31, 2017 | 250.28M |
| September 30, 2017 | 6.951M |
| June 30, 2017 | -36.06M |
| Date | Value |
|---|---|
| March 31, 2017 | -153.26M |
| December 31, 2016 | 270.45M |
| September 30, 2016 | -53.63M |
| June 30, 2016 | -71.72M |
| March 31, 2016 | -97.36M |
| December 31, 2015 | 234.78M |
| September 30, 2015 | -55.74M |
| June 30, 2015 | -2.145M |
| March 31, 2015 | 0.958M |
| December 31, 2014 | 280.39M |
| September 30, 2014 | 26.68M |
| June 30, 2014 | -51.81M |
| March 31, 2014 | -36.81M |
| December 31, 2013 | 158.34M |
| September 30, 2013 | -26.97M |
| June 30, 2013 | 27.74M |
| March 31, 2013 | -5.708M |
| December 31, 2012 | 25.09M |
| September 30, 2012 | 26.08M |
| June 30, 2012 | 48.61M |
| March 31, 2012 | 70.62M |
| December 31, 2011 | 155.65M |
| September 30, 2011 | 40.99M |
| June 30, 2011 | 28.72M |
| March 31, 2011 | 6.764M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-248.45M
Minimum
Mar 2020
306.62M
Maximum
Dec 2018
-19.14M
Average
-42.58M
Median
Free Cash Flow (Quarterly) Benchmarks
| Getty Images Holdings Inc | 20.69M |
| comScore Inc | 2.793M |
| Meta Platforms Inc | 11.09B |
| Zedge Inc | 1.176M |
| Thryv Holdings Inc | 16.54M |