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Groupon, Inc. (GRPN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 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.

$64.50M
Year ended 2025-12-31
$44.27M
Trailing 12 months to 2026-06-30
$304.80M2009-12-31: $7.5K2010-12-31: $86.89M2011-12-31: $290.45M2012-12-31: $266.83M2013-12-31: $218.43M2014-12-31: $304.80M2015-12-31: $262.50M2016-12-31: $118.42M2017-12-31: $128.13M2018-12-31: $190.85M2019-12-31: $71.28M2020-12-31: -$63.60M2021-12-31: -$123.96M2022-12-31: -$135.99M2023-12-31: -$77.98M2024-12-31: $55.89M2025-12-31: $64.50M$64.50M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$64.50M+15.4%2026-03-10, From 2025-01-01
2024-12-31$55.89Mn/m2026-03-10, From 2024-01-01
2023-12-31-$77.98Mn/m2026-03-10, From 2023-01-01
2022-12-31-$135.99Mn/m2025-03-11, From 2022-01-01
2021-12-31-$123.96Mn/m2024-03-15, From 2021-01-01
2020-12-31-$63.60Mn/m2023-03-16, From 2020-01-01
2019-12-31$71.28M-62.7%2022-02-28, From 2019-01-01
2018-12-31$190.85M+49.0%2021-02-25, From 2018-01-01
2017-12-31$128.13M+8.2%2020-02-18, From 2017-01-01
2016-12-31$118.42Mn/c2019-02-12, From 2016-01-01
2015-12-31$262.50M-13.9%2018-02-14, From 2015-01-01
2014-12-31$304.80Mn/c2017-02-15, From 2014-01-01
2013-12-31$218.43M-18.1%2016-02-12, From 2013-01-01
2012-12-31$266.83M-8.1%2015-02-13, From 2012-01-01
2011-12-31$290.45M+234.3%2014-02-21, From 2011-01-01
2010-12-31$86.89Mn/m2013-02-27, From 2010-01-01
2009-12-31$7.5Kn/a2012-03-30, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Groupon, Inc. (GRPN)2025-12-31$64.50M+15.4%
Criteo S.A. (CRTO)2025-12-31$311.24M+20.6%
Stran & Company, Inc. (SWAGW)2025-12-31-$4.67Mn/m
Stagwell Inc (STGW)2025-12-31$291.03M+103.7%
Haoxi Health Technology Ltd (HAO)2026-06-30-$2.57Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.71M+30.7%
Omnicom Group Inc. (OMC)2025-12-31$2.94B+69.5%
VS Media Holdings Ltd (VSME)2025-12-31-$3.51Mn/m
Specificity, Inc. (SPTY)2025-12-31-$149.4Kn/m

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