SuperworthGroupon free cash flow GRPN
Cash from operations less capital spending, by quarter and over the last twelve months, from 2011.
- Last 12 months, to Jun 30, 2026
- $29.9M
- Latest quarter, Q2 FY26
- $15M
- −40% on a year earlier
- Fiscal year 2025
- $49.9M
- +23% on the year before
Groupon's free cash flow was $29.9M over the twelve months to Jun 30, 2026, down 54% on a year earlier.
In its latest quarter, Q2 FY26, it was $15M, down 40% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $49.9M | +23% |
| FY2024 | $40.6M | n/a |
| FY2023 | −$97.3M | n/a |
| FY2022 | −$172.2M | n/a |
| FY2021 | −$173.6M | n/a |
| FY2020 | −$112.3M | −2940% |
| FY2019 | $4M | −97% |
| FY2018 | $121.2M | +76% |
| FY2017 | $69M | +41% |
| FY2016 | $48.8M | −73% |
| FY2015 | $178.5M | −13% |
| FY2014 | $205.3M | +32% |
| FY2013 | $154.9M | −9% |
| FY2012 | $171M | −31% |
| FY2011 | $246.6M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $15M | −40% | $29.9M | |
| Q1 FY26 | −$13.5M | n/a | $40.1M | |
| Q4 FY25 | $53M | −16% | $49.9M | |
| Q3 FY25 | −$24.6M | n/a | $60.1M | |
| Q2 FY25 | $25.2M | +133% | $65M | |
| Q1 FY25 | −$3.8M | n/a | $50.6M | |
| Q4 FY24 | $63.2M | +24% | $40.6M | |
| Q3 FY24 | −$19.7M | n/a | $28.5M | |
| Q2 FY24 | $10.8M | n/a | $30.2M | |
| Q1 FY24 | −$13.8M | n/a | −$25.2M | |
| Q4 FY23 | $51.1M | +402% | −$97.3M | |
| Q3 FY23 | −$18M | n/a | −$138.2M |
Against its peers
Companies in Communication Services nearest Groupon's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| GRPNGroupon | 4.6% |
| RSVRReservoir Media | 6.7% |
| SCHLScholastic | −2.0% |
| EBFEnnis | 10.0% |
| MCSMarcus | 7.7% |
| ACELAccel Entertainment | 8.8% |
| SBGISinclair | 10.6% |
| ACCOACCO BRANDS | 12.4% |
| DLXDeluxe | 19.6% |
| ATNIATN International | 10.4% |
| PRKSUnited Parks & Resorts | 12.0% |
| Peer median | 10.2% |
Where Groupon ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Groupon
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.