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Groupon, Inc. (GRPN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$49.87M
Year ended 2025-12-31
$29.95M
Trailing 12 months to 2026-06-30
$246.64M2009-12-31: $7.2K2010-12-31: $72.20M2011-12-31: $246.64M2012-12-31: $171.00M2013-12-31: $154.93M2014-12-31: $221.24M2015-12-31: $180.55M2016-12-31: $50.13M2017-12-31: $68.97M2018-12-31: $121.16M2019-12-31: $3.96M2020-12-31: -$112.31M2021-12-31: -$173.59M2022-12-31: -$172.16M2023-12-31: -$97.27M2024-12-31: $40.56M2025-12-31: $49.87M$49.87M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$49.87M+23.0%2026-03-10, From 2025-01-01
2024-12-31$40.56Mn/m2026-03-10, From 2024-01-01
2023-12-31-$97.27Mn/m2026-03-10, From 2023-01-01
2022-12-31-$172.16Mn/m2025-03-11, From 2022-01-01
2021-12-31-$173.59Mn/m2024-03-15, From 2021-01-01
2020-12-31-$112.31Mn/m2023-03-16, From 2020-01-01
2019-12-31$3.96M-96.7%2022-02-28, From 2019-01-01
2018-12-31$121.16M+75.7%2021-02-25, From 2018-01-01
2017-12-31$68.97M+37.6%2020-02-18, From 2017-01-01
2016-12-31$50.13Mn/c2019-02-12, From 2016-01-01
2015-12-31$180.55Mn/c2018-02-14, From 2015-01-01
2014-12-31$221.24Mn/c2017-02-15, From 2014-01-01
2013-12-31$154.93M-9.4%2016-02-12, From 2013-01-01
2012-12-31$171.00M-30.7%2015-02-13, From 2012-01-01
2011-12-31$246.64M+241.6%2014-02-21, From 2011-01-01
2010-12-31$72.20Mn/m2013-02-27, From 2010-01-01
2009-12-31$7.2Kn/a2012-03-30, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Groupon, Inc. (GRPN)2025-12-31$49.87M+23.0%
Criteo S.A. (CRTO)2025-12-31$208.50M+15.8%
Stran & Company, Inc. (SWAGW)2025-12-31-$5.50Mn/m
Stagwell Inc (STGW)2025-12-31$247.29M+99.5%
Kidoz Inc. (KDOZF)2025-12-31$1.68M+29.7%
Omnicom Group Inc. (OMC)2025-12-31$2.79B+75.1%
VS Media Holdings Ltd (VSME)2025-12-31-$3.53Mn/m
Starco Brands, Inc. (STCB)2025-12-31-$1.01Mn/m

Compare GRPN, CRTO, SWAGW, STGW side by side · Screen every company in Services-Advertising Agencies ↗