Groupon, Inc.GRPNNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$39.97M
↑ 412% above average
Average (9y)
$-12.81M
Historical baseline
Range
High:$169.26M
Low:$-176.72M
CAGR
-14.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $39.97M | +141.1% |
| 2023 | $-97.27M | +44.4% |
| 2022 | $-174.83M | +1.1% |
| 2021 | $-176.72M | -57.4% |
| 2020 | $-112.31M | -51855.3% |
| 2019 | $217000.00 | -99.8% |
| 2018 | $102.90M | +37.5% |
| 2017 | $74.86M | +63.4% |
| 2016 | $45.82M | -72.9% |
| 2015 | $169.26M | - |