Groupon, Inc. Operating Cash Flow
Groupon, Inc. (GRPN) reported Operating Cash Flow of $8.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Groupon, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $18.13M, a 36.22% decline year-over-year.
- Groupon, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.96M.
- Groupon, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $56.61M, a 15.47% decline year-over-year.
- Groupon, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$20.51M.
- Groupon, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $64.50M, a 15.39% increase from fiscal 2024.
- Groupon, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $55.89M.
- Groupon, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$77.98M.
- Groupon, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$135.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.17M 10-Q · filed 2026-08-06 | $64.78M derived: sum of 3 quarters · filed 2026-08-06 | $44.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$9.96M 10-Q · filed 2026-05-07 | $46.65M derived: sum of 2 quarters · filed 2026-05-07 | $26.14M derived: sum of 3 quarters · filed 2026-05-07 | $54.56M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $56.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $36.10M derived: sum of 2 quarters · filed 2026-03-10 | $64.52M derived: sum of 3 quarters · filed 2026-08-06 | $64.50M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.91M derived: sum of 2 quarters · filed 2026-08-06 | $7.89M 10-Q · filed 2025-11-06 | $74.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $28.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.40M 10-Q · filed 2026-08-06 | $95.36M derived: sum of 3 quarters · filed 2026-08-06 | $79.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$22.00K 10-Q · filed 2026-05-07 | $66.94M derived: sum of 2 quarters · filed 2026-05-07 | $50.68M derived: sum of 3 quarters · filed 2026-05-07 | $65.98M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $66.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $50.70M derived: sum of 2 quarters · filed 2026-03-10 | $66.00M derived: sum of 3 quarters · filed 2026-03-10 | $55.89M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$958.00K derived: sum of 2 quarters · filed 2025-11-06 | -$11.07M 10-Q · filed 2025-11-06 | $43.43M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.19M 10-Q · filed 2025-08-06 | $59.69M derived: sum of 3 quarters · filed 2025-08-06 | $45.83M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$10.11M 10-Q · filed 2025-05-07 | $44.39M derived: sum of 2 quarters · filed 2025-05-07 | $30.53M derived: sum of 3 quarters · filed 2025-05-07 | -$11.78M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $54.50M 10-K · filed 2024-03-15 | $40.65M derived: sum of 2 quarters · filed 2024-11-12 | -$1.67M derived: sum of 3 quarters · filed 2024-11-12 | -$77.98M 10-K · filed 2026-03-10 | ||||
| 2023-09-30 | -$13.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$56.16M derived: sum of 2 quarters · filed 2024-11-12 | -$132.49M 10-Q · filed 2024-11-12 | -$116.58M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$42.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$118.63M 10-Q · filed 2024-07-30 | -$102.73M derived: sum of 3 quarters · filed 2024-07-30 | -$146.22M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2023-03-31 | -$76.32M 10-Q · filed 2024-05-09 | -$60.42M derived: sum of 2 quarters · filed 2024-05-09 | -$103.91M derived: sum of 3 quarters · filed 2024-05-09 | -$134.11M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $15.90M 10-K · filed 2024-03-15 | -$27.59M derived: sum of 2 quarters · filed 2024-03-15 | -$57.79M derived: sum of 3 quarters · filed 2024-03-15 | -$135.99M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | -$43.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$73.69M derived: sum of 2 quarters · filed 2023-11-09 | -$151.85M 10-Q · filed 2023-11-09 | -$120.86M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$30.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$108.36M 10-Q · filed 2023-08-09 | -$77.37M derived: sum of 3 quarters · filed 2024-03-15 | -$151.54M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$78.16M 10-Q · filed 2023-05-10 | -$47.18M derived: sum of 2 quarters · filed 2024-03-15 | -$121.35M derived: sum of 3 quarters · filed 2024-03-15 | -$155.72M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $30.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$43.19M derived: sum of 2 quarters · filed 2024-03-15 | -$77.55M derived: sum of 3 quarters · filed 2024-03-15 | -$123.96M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$74.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$108.54M derived: sum of 2 quarters · filed 2022-11-07 | -$154.95M 10-Q · filed 2022-11-07 | -$74.04M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$80.77M 10-Q · filed 2022-08-08 | $136.00K derived: sum of 3 quarters · filed 2023-03-16 | $4.93M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$46.41M 10-Q · filed 2022-05-09 | $34.50M derived: sum of 2 quarters · filed 2023-03-16 | $39.29M derived: sum of 3 quarters · filed 2023-03-16 | $126.41M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $80.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $85.70M derived: sum of 2 quarters · filed 2023-03-16 | $172.81M derived: sum of 3 quarters · filed 2023-03-16 | -$63.60M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $91.90M derived: sum of 2 quarters · filed 2021-11-04 | -$144.50M 10-Q · filed 2021-11-04 | $56.90M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $87.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$149.30M 10-Q · filed 2021-08-05 | $52.10M derived: sum of 3 quarters · filed 2022-02-28 | $70.69M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$236.41M 10-Q · filed 2021-05-06 | -$35.01M derived: sum of 2 quarters · filed 2022-02-28 | -$16.42M derived: sum of 3 quarters · filed 2022-02-28 | -$17.64M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $201.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $219.99M derived: sum of 2 quarters · filed 2022-02-28 | $218.77M derived: sum of 3 quarters · filed 2022-02-28 | $71.28M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $17.36M derived: sum of 2 quarters · filed 2020-11-05 | -$130.12M 10-Q · filed 2020-11-05 | $193.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$148.70M 10-Q · filed 2020-08-06 | $175.11M derived: sum of 3 quarters · filed 2021-02-25 | $117.72M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$147.48M 10-Q · filed 2020-06-16 | $176.33M derived: sum of 2 quarters · filed 2021-02-25 | $118.94M derived: sum of 3 quarters · filed 2021-02-25 | $163.12M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $323.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $266.43M derived: sum of 2 quarters · filed 2021-02-25 | $310.60M derived: sum of 3 quarters · filed 2021-02-25 | $190.85M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$57.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$13.21M derived: sum of 2 quarters · filed 2019-11-04 | -$132.96M 10-Q · filed 2019-11-04 | $133.06M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $44.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$75.57M 10-Q · filed 2019-07-30 | $190.45M derived: sum of 3 quarters · filed 2020-02-18 | $212.23M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$119.75M 10-Q · filed 2019-04-30 | $146.28M derived: sum of 2 quarters · filed 2020-02-18 | $168.05M derived: sum of 3 quarters · filed 2020-02-18 | $147.56M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $266.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $287.80M derived: sum of 2 quarters · filed 2020-02-18 | $267.31M derived: sum of 3 quarters · filed 2020-02-18 | $128.13M 10-K · filed 2020-02-18 | $135.08M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.28M derived: sum of 2 quarters · filed 2018-11-07 | -$137.90M 10-Q · filed 2018-11-07 | -$135.26M 10-Q · filed 2017-11-01 | $152.08M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-06-30 | -$20.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$159.67M 10-Q · filed 2018-08-03 | -$159.12M 10-Q · filed 2017-08-02 | $130.31M derived: sum of 3 quarters · filed 2019-02-12 | $89.49M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-03-31 | -$139.18M 10-Q · filed 2018-05-09 | -$137.33M 10-Q · filed 2017-05-03 | $150.79M derived: sum of 2 quarters · filed 2019-02-12 | $109.97M derived: sum of 3 quarters · filed 2019-02-12 | $55.96M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2016-12-31 | $289.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $249.16M derived: sum of 2 quarters · filed 2019-02-12 | $195.15M derived: sum of 3 quarters · filed 2019-02-12 | $118.42M 10-K · filed 2019-02-12 | $117.11M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$40.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$94.83M derived: sum of 2 quarters · filed 2017-11-01 | -$171.56M 10-Q · filed 2017-11-01 | $78.23M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | -$54.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$130.74M 10-Q · filed 2017-08-02 | $119.05M derived: sum of 3 quarters · filed 2018-02-14 | $92.20M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$76.72M 10-Q · filed 2017-05-03 | $173.06M derived: sum of 2 quarters · filed 2018-02-14 | $146.22M derived: sum of 3 quarters · filed 2018-02-14 | $166.52M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $249.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $222.94M derived: sum of 2 quarters · filed 2018-02-14 | $243.25M derived: sum of 3 quarters · filed 2018-02-14 | $262.50M 10-K · filed 2018-02-14 | $254.87M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | -$26.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$6.54M derived: sum of 2 quarters · filed 2016-10-27 | $12.71M 10-Q · filed 2016-10-27 | $6.52M 10-Q · filed 2015-11-04 | $315.52M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2015-06-30 | $20.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $39.56M 10-Q · filed 2016-08-05 | $33.33M 10-Q · filed 2015-08-07 | $342.36M derived: sum of 3 quarters · filed 2017-05-17 | $387.83M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2015-03-31 | $19.25M 10-Q · filed 2016-04-29 | $16.36M 10-Q · filed 2015-05-06 | $322.05M derived: sum of 2 quarters · filed 2017-05-17 | $367.52M derived: sum of 3 quarters · filed 2017-05-17 | $344.77M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2014-12-31 | $302.80M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-17 | $348.27M derived: sum of 2 quarters · filed 2017-05-17 | $325.52M derived: sum of 3 quarters · filed 2017-05-17 | $304.80M 8-K · filed 2017-05-17 | $288.82M 10-K · filed 2015-02-13 | |||
| 2014-09-30 | $45.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $22.72M derived: sum of 2 quarters · filed 2015-11-04 | $2.00M 10-Q · filed 2015-11-04 | $180.28M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$43.46M 10-Q · filed 2015-08-07 | $134.81M derived: sum of 3 quarters · filed 2016-02-12 | $122.91M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$20.72M 10-Q · filed 2015-05-06 | $157.56M derived: sum of 2 quarters · filed 2016-02-12 | $145.65M derived: sum of 3 quarters · filed 2016-02-12 | $188.96M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $178.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $166.37M derived: sum of 2 quarters · filed 2016-02-12 | $209.67M derived: sum of 3 quarters · filed 2016-02-12 | $218.43M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $31.40M derived: sum of 2 quarters · filed 2014-10-31 | $40.16M 10-Q · filed 2014-10-31 | $105.87M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $43.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $52.06M 10-Q · filed 2014-08-06 | $117.78M derived: sum of 3 quarters · filed 2015-02-13 | $159.87M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $8.76M 10-Q · filed 2014-05-07 | $74.48M derived: sum of 2 quarters · filed 2015-02-13 | $116.56M derived: sum of 3 quarters · filed 2015-02-13 | $191.88M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $65.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $107.81M derived: sum of 2 quarters · filed 2015-02-13 | $183.12M derived: sum of 3 quarters · filed 2015-02-13 | $266.83M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $42.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $117.40M derived: sum of 2 quarters · filed 2013-11-08 | $201.12M 10-Q · filed 2013-11-08 | $370.19M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $75.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $159.03M 10-Q · filed 2013-08-08 | $328.11M derived: sum of 3 quarters · filed 2014-02-21 | $392.52M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $83.71M 10-Q · filed 2013-05-09 | $252.79M derived: sum of 2 quarters · filed 2014-02-21 | $317.20M derived: sum of 3 quarters · filed 2014-02-21 | $356.22M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $169.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $233.49M derived: sum of 2 quarters · filed 2014-02-21 | $272.51M derived: sum of 3 quarters · filed 2014-02-21 | $290.45M 10-K · filed 2014-02-21 | $290.45K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $64.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $103.43M derived: sum of 2 quarters · filed 2012-11-09 | $121.37M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $39.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $56.96M 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | $17.94M 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $86.89M 10-K · filed 2013-02-27 | $86.89K 10-K · filed 2012-03-30 | ||||||
| 2009-12-31 | $7.51K 10-K · filed 2012-03-30 |
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