Annual CFO
-$77.98 M
+$58.00 M+42.65%
December 31, 2023
Summary
- As of February 7, 2025, GRPN annual cash flow from operations is -$77.98 million, with the most recent change of +$58.00 million (+42.65%) on December 31, 2023.
- During the last 3 years, GRPN annual CFO has fallen by -$14.39 million (-22.62%).
- GRPN annual CFO is now -125.59% below its all-time high of $304.80 million, reached on December 31, 2014.
Performance
GRPN Cash From Operations Chart
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Quarterly CFO
-$16.26 M
-$31.56 M-206.26%
September 30, 2024
Summary
- As of February 7, 2025, GRPN quarterly cash flow from operations is -$16.26 million, with the most recent change of -$31.56 million (-206.26%) on September 30, 2024.
- Over the past year, GRPN quarterly CFO has dropped by -$2.40 million (-17.34%).
- GRPN quarterly CFO is now -105.02% below its all-time high of $323.82 million, reached on December 31, 2018.
Performance
GRPN Quarterly CFO Chart
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TTM CFO
$43.43 M
-$2.40 M-5.24%
September 30, 2024
Summary
- As of February 7, 2025, GRPN TTM cash flow from operations is $43.43 million, with the most recent change of -$2.40 million (-5.24%) on September 30, 2024.
- Over the past year, GRPN TTM CFO has increased by +$160.05 million (+137.24%).
- GRPN TTM CFO is now -88.94% below its all-time high of $392.52 million, reached on June 30, 2012.
Performance
GRPN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRPN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.6% | -17.3% | +137.2% |
| 3 y3 years | -22.6% | +79.2% | +127.9% |
| 5 y5 years | -140.9% | -108.1% | -39.1% |
GRPN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.6% | -129.8% | +79.2% | -5.2% | +127.9% |
| 5 y | 5-year | -209.4% | +42.6% | -108.1% | +93.1% | -65.6% | +127.9% |
| alltime | all time | -125.6% | +42.6% | -105.0% | +93.1% | -88.9% | +127.9% |
Groupon Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.26 M(-206.3%) | $43.43 M(-5.2%) |
| Jun 2024 | - | $15.30 M(-251.3%) | $45.83 M(-489.2%) |
| Mar 2024 | - | -$10.11 M(-118.6%) | -$11.78 M(-84.9%) |
| Dec 2023 | -$77.98 M(-42.7%) | $54.50 M(-493.4%) | -$77.98 M(-33.1%) |
| Sep 2023 | - | -$13.86 M(-67.3%) | -$116.62 M(-20.3%) |
| Jun 2023 | - | -$42.31 M(-44.6%) | -$146.26 M(+9.0%) |
| Mar 2023 | - | -$76.32 M(-581.1%) | -$134.14 M(-1.4%) |
| Dec 2022 | -$135.99 M(+9.7%) | $15.86 M(-136.5%) | -$135.99 M(+12.5%) |
| Sep 2022 | - | -$43.49 M(+44.1%) | -$120.86 M(-20.2%) |
| Jun 2022 | - | -$30.19 M(-61.4%) | -$151.54 M(-2.7%) |
| Mar 2022 | - | -$78.16 M(-352.2%) | -$155.72 M(+25.6%) |
| Dec 2021 | -$123.96 M(+94.9%) | $30.99 M(-141.8%) | -$123.96 M(+67.4%) |
| Sep 2021 | - | -$74.18 M(+115.8%) | -$74.04 M(-1602.4%) |
| Jun 2021 | - | -$34.37 M(-25.9%) | $4.93 M(-96.1%) |
| Mar 2021 | - | -$46.41 M(-157.4%) | $126.41 M(-298.8%) |
| Dec 2020 | -$63.60 M(-189.2%) | $80.91 M(+1588.4%) | -$63.60 M(-211.8%) |
| Sep 2020 | - | $4.79 M(-94.5%) | $56.90 M(-19.5%) |
| Jun 2020 | - | $87.11 M(-136.8%) | $70.69 M(-500.7%) |
| Mar 2020 | - | -$236.41 M(-217.4%) | -$17.64 M(-124.7%) |
| Dec 2019 | $71.28 M(-62.7%) | $201.40 M(+983.7%) | $71.28 M(-63.2%) |
| Sep 2019 | - | $18.58 M(-1624.5%) | $193.70 M(+64.5%) |
| Jun 2019 | - | -$1.22 M(-99.2%) | $117.72 M(-27.8%) |
| Mar 2019 | - | -$147.48 M(-145.5%) | $163.12 M(-14.5%) |
| Dec 2018 | $190.85 M(+49.0%) | $323.82 M(-664.2%) | $190.85 M(+43.4%) |
| Sep 2018 | - | -$57.39 M(-229.9%) | $133.06 M(-37.3%) |
| Jun 2018 | - | $44.17 M(-136.9%) | $212.23 M(+43.8%) |
| Mar 2018 | - | -$119.75 M(-145.0%) | $147.56 M(+15.2%) |
| Dec 2017 | $128.13 M | $266.03 M(+1121.9%) | $128.13 M(-15.8%) |
| Sep 2017 | - | $21.77 M(-206.3%) | $152.08 M(+69.9%) |
| Jun 2017 | - | -$20.49 M(-85.3%) | $89.49 M(+59.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$139.18 M(-148.0%) | $55.96 M(-52.7%) |
| Dec 2016 | $118.42 M(-54.9%) | $289.98 M(-810.3%) | $118.42 M(+51.4%) |
| Sep 2016 | - | -$40.82 M(-24.4%) | $78.23 M(-15.2%) |
| Jun 2016 | - | -$54.01 M(-29.6%) | $92.20 M(-44.6%) |
| Mar 2016 | - | -$76.72 M(-130.7%) | $166.52 M(-36.6%) |
| Dec 2015 | $262.50 M(-13.9%) | $249.78 M(-1030.5%) | $262.50 M(-16.8%) |
| Sep 2015 | - | -$26.84 M(-232.2%) | $315.52 M(-18.6%) |
| Jun 2015 | - | $20.31 M(+5.5%) | $387.83 M(+12.5%) |
| Mar 2015 | - | $19.25 M(-93.6%) | $344.77 M(+13.1%) |
| Dec 2014 | $304.80 M(+39.5%) | $302.80 M(+566.0%) | $304.80 M(+69.1%) |
| Sep 2014 | - | $45.47 M(-299.9%) | $180.28 M(+46.7%) |
| Jun 2014 | - | -$22.75 M(+9.8%) | $122.91 M(-35.0%) |
| Mar 2014 | - | -$20.72 M(-111.6%) | $188.96 M(-13.5%) |
| Dec 2013 | $218.43 M(-18.1%) | $178.28 M(-1597.5%) | $218.43 M(+106.3%) |
| Sep 2013 | - | -$11.90 M(-127.5%) | $105.87 M(-33.8%) |
| Jun 2013 | - | $43.30 M(+394.3%) | $159.87 M(-16.7%) |
| Mar 2013 | - | $8.76 M(-86.7%) | $191.88 M(-28.1%) |
| Dec 2012 | $266.83 M(-8.1%) | $65.72 M(+56.1%) | $266.83 M(-27.9%) |
| Sep 2012 | - | $42.09 M(-44.1%) | $370.19 M(-5.7%) |
| Jun 2012 | - | $75.31 M(-10.0%) | $392.52 M(+10.2%) |
| Mar 2012 | - | $83.71 M(-50.5%) | $356.22 M(+22.6%) |
| Dec 2011 | $290.45 M(+234.3%) | $169.08 M(+162.5%) | $290.45 M(+67.6%) |
| Sep 2011 | - | $64.41 M(+65.1%) | $173.29 M(+35.0%) |
| Jun 2011 | - | $39.02 M(+117.5%) | $128.32 M(+39.6%) |
| Mar 2011 | - | $17.94 M(-65.4%) | $91.93 M(+5.8%) |
| Dec 2010 | $86.89 M(+1056.9%) | $51.92 M(+167.1%) | $86.89 M(+148.5%) |
| Sep 2010 | - | $19.44 M(+638.8%) | $34.97 M(+125.2%) |
| Jun 2010 | - | $2.63 M(-79.6%) | $15.53 M(+20.4%) |
| Mar 2010 | - | $12.90 M | $12.90 M |
| Dec 2009 | $7.51 M | - | - |
FAQ
- What is Groupon annual cash flow from operations?
- What is the all time high annual CFO for Groupon?
- What is Groupon annual CFO year-on-year change?
- What is Groupon quarterly cash flow from operations?
- What is the all time high quarterly CFO for Groupon?
- What is Groupon quarterly CFO year-on-year change?
- What is Groupon TTM cash flow from operations?
- What is the all time high TTM CFO for Groupon?
- What is Groupon TTM CFO year-on-year change?
What is Groupon annual cash flow from operations?
The current annual CFO of GRPN is -$77.98 M
What is the all time high annual CFO for Groupon?
Groupon all-time high annual cash flow from operations is $304.80 M
What is Groupon annual CFO year-on-year change?
Over the past year, GRPN annual cash flow from operations has changed by +$58.00 M (+42.65%)
What is Groupon quarterly cash flow from operations?
The current quarterly CFO of GRPN is -$16.26 M
What is the all time high quarterly CFO for Groupon?
Groupon all-time high quarterly cash flow from operations is $323.82 M
What is Groupon quarterly CFO year-on-year change?
Over the past year, GRPN quarterly cash flow from operations has changed by -$2.40 M (-17.34%)
What is Groupon TTM cash flow from operations?
The current TTM CFO of GRPN is $43.43 M
What is the all time high TTM CFO for Groupon?
Groupon all-time high TTM cash flow from operations is $392.52 M
What is Groupon TTM CFO year-on-year change?
Over the past year, GRPN TTM cash flow from operations has changed by +$160.05 M (+137.24%)