Groupon Cash from Operations (TTM) Analysis

Groupon Inc (GRPN)

11.55 +0.08 (+0.70%) USD | NASDAQ | Apr 26, 10:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
March 31, 2018	147.56M
December 31, 2017	128.13M

Date	Value
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
December 31, 2011	290.45M
September 30, 2011	173.29M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-155.72M

Minimum

Mar 2022

193.70M

Maximum

Sep 2019

-35.62M

Average

-74.04M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks