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Groupon, Inc. cash flow statement

In fiscal 2025, Groupon, Inc.'s operations generated $64.5m of cash; it spent $14.6m on capital projects, leaving free cash flow of $49.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations8729026721830526211812819171−64−124−136−78566444
Depreciation and amortisation13323668941111171151019178645443281715
Stock-based pay369410412111513911582658239333014273842
Capital spending1544966484826859706749503619151514
Free cash flow7224717115522118150691214−112−174−172−97415030
Free cash flow after stock pay36153673310642−65−1356−78−151−207−202−1121412−12
Dividends paid100——————————————
Share buybacks50335404515344316561104600—————
Shares issued5851,26600————————00800—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Groupon, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Groupon, Inc.