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Groupon, Inc. (GRPN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $7.5K2010: $86.89M2011: $290.45M2012: $266.83M2013: $218.43M2014: $304.80M2015: $262.50M2016: $118.42M2017: $128.13M2018: $190.85M2019: $71.28M2020: -$63.60M2021: -$123.96M2022: -$135.99M2023: -$77.98M2024: $55.89M2025: $64.50M$64.50M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$64.50M+15.4%
2024$55.89M+171.7%
2023-$77.98M+42.7%
2022-$135.99M-9.7%
2021-$123.96M-94.9%
2020-$63.60M-189.2%
2019$71.28M-62.7%
2018$190.85M+49.0%
2017$128.13M+8.2%
2016$118.42M-54.9%
2015$262.50M-13.9%
2014$304.80M+39.5%
2013$218.43M-18.1%
2012$266.83M-8.1%
2011$290.45M+234.3%
2010$86.89M+1156824.1%
2009$7.5K—