Annual FCF
-$99.80 M
+$75.04 M+42.92%
31 December 2023
Summary:
Groupon annual free cash flow is currently -$99.80 million, with the most recent change of +$75.04 million (+42.92%) on 31 December 2023. During the last 3 years, it has risen by +$16.75 million (+14.38%). GRPN annual FCF is now -142.99% below its all-time high of $232.12 million, reached on 31 December 2011.GRPN Free Cash Flow Chart
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Quarterly FCF
-$19.70 M
-$30.30 M-285.80%
30 September 2024
Summary:
Groupon quarterly free cash flow is currently -$19.70 million, with the most recent change of -$30.30 million (-285.80%) on 30 September 2024. Over the past year, it has dropped by -$376.00 thousand (-1.95%). GRPN quarterly FCF is now -106.42% below its all-time high of $306.62 million, reached on 31 December 2018.GRPN Quarterly FCF Chart
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TTM FCF
$27.88 M
-$376.00 K-1.33%
30 September 2024
Summary:
Groupon TTM free cash flow is currently $27.88 million, with the most recent change of -$376.00 thousand (-1.33%) on 30 September 2024. Over the past year, it has increased by +$169.21 million (+119.72%). GRPN TTM FCF is now -91.17% below its all-time high of $315.86 million, reached on 30 June 2012.GRPN TTM FCF Chart
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GRPN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.9% | -1.9% | +119.7% |
| 3 y3 years | +14.4% | +77.7% | +121.9% |
| 5 y5 years | -197.0% | -1958.5% | -77.1% |
GRPN Free Cash Flow High & Low
| 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 years | at high | +43.5% | -138.5% | +78.6% | -1.3% | +113.3% |
| 5 y | 5 years | -197.0% | +43.5% | -110.6% | +92.1% | -77.1% | +113.3% |
| alltime | all time | -143.0% | +43.5% | -106.4% | +92.1% | -91.2% | +113.3% |
Groupon Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$19.70 M(-285.8%) | $27.88 M(-1.3%) |
| June 2024 | - | $10.60 M(-174.9%) | $28.25 M(-202.6%) |
| Mar 2024 | - | -$14.16 M(-127.7%) | -$27.53 M(-72.4%) |
| Dec 2023 | -$99.80 M(-42.9%) | $51.13 M(-364.6%) | -$99.80 M(-29.4%) |
| Sept 2023 | - | -$19.32 M(-57.2%) | -$141.34 M(-19.0%) |
| June 2023 | - | -$45.18 M(-47.7%) | -$174.38 M(+3.1%) |
| Mar 2023 | - | -$86.42 M(-1001.2%) | -$169.17 M(-3.2%) |
| Dec 2022 | -$174.83 M(-1.1%) | $9.59 M(-118.3%) | -$174.83 M(+5.4%) |
| Sept 2022 | - | -$52.37 M(+31.0%) | -$165.84 M(-17.8%) |
| June 2022 | - | -$39.97 M(-56.6%) | -$201.79 M(-3.8%) |
| Mar 2022 | - | -$92.08 M(-595.5%) | -$209.65 M(+18.6%) |
| Dec 2021 | -$176.72 M(+51.6%) | $18.58 M(-121.0%) | -$176.72 M(+38.9%) |
| Sept 2021 | - | -$88.32 M(+84.6%) | -$127.27 M(+173.0%) |
| June 2021 | - | -$47.83 M(-19.1%) | -$46.63 M(-164.1%) |
| Mar 2021 | - | -$59.15 M(-186.9%) | $72.75 M(-162.4%) |
| Dec 2020 | -$116.55 M(<-9900.0%) | $68.03 M(-986.2%) | -$116.55 M(<-9900.0%) |
| Sept 2020 | - | -$7.68 M(-110.7%) | $644.00 K(-91.3%) |
| June 2020 | - | $71.54 M(-128.8%) | $7.36 M(-108.9%) |
| Mar 2020 | - | -$248.45 M(-234.1%) | -$82.63 M(<-9900.0%) |
| Dec 2019 | $217.00 K(-99.8%) | $185.23 M(<-9900.0%) | $217.00 K(-99.8%) |
| Sept 2019 | - | -$957.00 K(-94.8%) | $121.61 M(+272.0%) |
| June 2019 | - | -$18.45 M(-88.9%) | $32.69 M(-57.8%) |
| Mar 2019 | - | -$165.60 M(-154.0%) | $77.43 M(-24.8%) |
| Dec 2018 | $102.90 M(+51.5%) | $306.62 M(-441.2%) | $102.90 M(+121.0%) |
| Sept 2018 | - | -$89.87 M(-442.0%) | $46.56 M(-67.5%) |
| June 2018 | - | $26.28 M(-118.8%) | $143.38 M(+76.9%) |
| Mar 2018 | - | -$140.13 M(-156.0%) | $81.04 M(+19.3%) |
| Dec 2017 | $67.91 M | $250.28 M(+3500.6%) | $67.91 M(-22.9%) |
| Sept 2017 | - | $6.95 M(-119.3%) | $88.09 M(+220.3%) |
| June 2017 | - | -$36.06 M(-76.5%) | $27.50 M(-437.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$153.26 M(-156.7%) | -$8.16 M(-117.1%) |
| Dec 2016 | $47.74 M(-73.2%) | $270.45 M(-604.3%) | $47.74 M(+295.4%) |
| Sept 2016 | - | -$53.63 M(-25.2%) | $12.07 M(+21.1%) |
| June 2016 | - | -$71.72 M(-26.3%) | $9.97 M(-87.5%) |
| Mar 2016 | - | -$97.36 M(-141.5%) | $79.54 M(-55.3%) |
| Dec 2015 | $177.86 M(-18.6%) | $234.78 M(-521.2%) | $177.86 M(-20.4%) |
| Sept 2015 | - | -$55.74 M(+2498.4%) | $223.47 M(-26.9%) |
| June 2015 | - | -$2.15 M(-323.9%) | $305.88 M(+19.4%) |
| Mar 2015 | - | $958.00 K(-99.7%) | $256.21 M(+17.3%) |
| Dec 2014 | $218.45 M(+42.4%) | $280.39 M(+951.0%) | $218.45 M(+126.6%) |
| Sept 2014 | - | $26.68 M(-151.5%) | $96.40 M(+125.5%) |
| June 2014 | - | -$51.81 M(+40.7%) | $42.76 M(-65.0%) |
| Mar 2014 | - | -$36.81 M(-123.2%) | $122.31 M(-20.3%) |
| Dec 2013 | $153.41 M(-10.0%) | $158.34 M(-687.1%) | $153.41 M(+661.1%) |
| Sept 2013 | - | -$26.97 M(-197.2%) | $20.16 M(-72.5%) |
| June 2013 | - | $27.74 M(-586.0%) | $73.20 M(-22.2%) |
| Mar 2013 | - | -$5.71 M(-122.7%) | $94.07 M(-44.8%) |
| Dec 2012 | $170.40 M(-26.6%) | $25.09 M(-3.8%) | $170.40 M(-43.4%) |
| Sept 2012 | - | $26.08 M(-46.3%) | $300.95 M(-4.7%) |
| June 2012 | - | $48.61 M(-31.2%) | $315.86 M(+6.7%) |
| Mar 2012 | - | $70.62 M(-54.6%) | $295.98 M(+27.5%) |
| Dec 2011 | $232.12 M(+225.6%) | $155.65 M(+279.7%) | $232.12 M(+94.1%) |
| Sept 2011 | - | $40.99 M(+42.7%) | $119.59 M(+25.7%) |
| June 2011 | - | $28.72 M(+324.6%) | $95.17 M(+44.2%) |
| Mar 2011 | - | $6.76 M(-84.3%) | $66.01 M(-7.4%) |
| Dec 2010 | $71.28 M(+925.8%) | $43.12 M(+160.2%) | $71.28 M(+153.1%) |
| Sept 2010 | - | $16.57 M(-3866.6%) | $28.17 M(+142.9%) |
| June 2010 | - | -$440.00 K(-103.7%) | $11.59 M(-3.7%) |
| Mar 2010 | - | $12.03 M | $12.03 M |
| Dec 2009 | $6.95 M | - | - |
FAQ
- What is Groupon annual free cash flow?
- What is the all time high annual FCF for Groupon?
- What is Groupon annual FCF year-on-year change?
- What is Groupon quarterly free cash flow?
- What is the all time high quarterly FCF for Groupon?
- What is Groupon quarterly FCF year-on-year change?
- What is Groupon TTM free cash flow?
- What is the all time high TTM FCF for Groupon?
- What is Groupon TTM FCF year-on-year change?
What is Groupon annual free cash flow?
The current annual FCF of GRPN is -$99.80 M
What is the all time high annual FCF for Groupon?
Groupon all-time high annual free cash flow is $232.12 M
What is Groupon annual FCF year-on-year change?
Over the past year, GRPN annual free cash flow has changed by +$75.04 M (+42.92%)
What is Groupon quarterly free cash flow?
The current quarterly FCF of GRPN is -$19.70 M
What is the all time high quarterly FCF for Groupon?
Groupon all-time high quarterly free cash flow is $306.62 M
What is Groupon quarterly FCF year-on-year change?
Over the past year, GRPN quarterly free cash flow has changed by -$376.00 K (-1.95%)
What is Groupon TTM free cash flow?
The current TTM FCF of GRPN is $27.88 M
What is the all time high TTM FCF for Groupon?
Groupon all-time high TTM free cash flow is $315.86 M
What is Groupon TTM FCF year-on-year change?
Over the past year, GRPN TTM free cash flow has changed by +$169.21 M (+119.72%)