GRPN Operating Cash Flow

Groupon Inc · Operating Cash Flow

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GRPN Operating Cash Flow

Latest reported$18.13M
GRPN Quarterly Operating Cash Flow ($12.90M → $18.13M)
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GRPN operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Groupon Inc Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (USD)
18,127,000
-9,958,000
56,607,000
-20,506,000
28,419,000
-22,000
66,962,999
-16,258,000
15,300,000
-10,111,000
53,941,000
-13,855,000
-42,310,000
-76,320,000
15,863,000
-43,494,000
-30,192,000
-78,164,000
30,988,000
-74,176,000
-34,365,000
-46,405,000
80,906,000
4,792,000
87,112,000
-236,408,000
201,401,000
18,584,000
-1,219,000
-147,483,000
323,816,000
-57,389,000
44,175,000
-119,747,000
270,341,000
23,861,000
-21,792,000
-137,331,000
288,662,000
-40,822,000
-54,010,000
-76,725,000
248,354,000
-26,817,000
16,977,000
16,356,000
286,822,000
45,466,000
-22,747,000
-20,717,000
178,275,000
-11,905,000
43,302,000
8,760,000
65,717,000
42,088,000
75,315,000
83,714,000
160,936,000
71,527,000
40,044,000
17,940,000
51,919,000
19,438,000
2,631,000
12,897,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.