GRPN Operating Cash Flow (Statement)

Groupon Inc · Operating Cash Flow (Statement)

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GRPN Operating Cash Flow (Statement)

Latest reported$44.27M
GRPN TTM Cash from Operations ($86.89M → $44.27M)
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GRPN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Groupon Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
44,270,000
54,562,000
64,498,000
74,853,999
79,101,999
65,982,999
55,893,999
42,872,000
45,275,000
-12,335,000
-78,544,000
-116,622,000
-146,261,000
-134,143,000
-135,987,000
-120,862,000
-151,544,000
-155,717,000
-123,958,000
-74,040,000
4,928,000
126,405,000
-63,598,000
56,897,000
70,689,000
-17,642,000
71,283,000
193,698,000
117,725,000
163,119,000
190,855,000
137,380,000
218,630,000
152,663,000
135,079,000
153,400,000
88,717,000
56,499,000
117,105,000
76,797,000
90,802,000
161,789,000
254,870,000
293,338,000
365,621,000
325,897,000
288,824,000
180,277,000
122,906,000
188,955,000
218,432,000
105,874,000
159,867,000
191,880,000
266,834,000
362,053,000
391,492,000
356,221,000
290,447,000
181,430,000
129,341,000
91,928,000
86,885,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.