Company / Free Cash Flow
Groupon, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$49.9M
FY2025
5-year range
-$173.6M / $49.9M
FY2021-FY2025
Trend
+23.0%
vs FY2024
Sector context
#50 of 65
Communication Services
What the data says
Groupon, Inc.'s free cash flow of $50M is lower than 77% of companies in the Communication Services sector (FY2025). Free Cash Flow has increased for 4 consecutive years, from -$174M in FY2021 to $50M in FY2025.
Based on SEC 10-K filings.
$50M in FY2025.
Improved from -$97M to $50M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Communication ServicesTop 77% of 65This company $49.9M Sector average $3.5B
▼
-98.6% below sector average
Key checks
Key Insights
- Groupon, Inc.'s free cash flow has grown for 4 consecutive years.
- In FY2025, free cash flow increased 23.0% year-over-year.
- Ranks #50 out of 65 companies in the Communication Services sector.
- Peak free cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $49.9M | +23.0% |
| FY2024 | $40.6M | +141.7% |
| FY2023 | -$97.3M | +43.5% |
| FY2022 | -$172.2M | +0.8% |
| FY2021 | -$173.6M | -54.6% |
| FY2020 | -$112.3M | -2939.7% |
| FY2019 | $4.0M | -96.7% |
| FY2018 | $121.2M | +75.7% |
| FY2017 | $69.0M | +37.6% |
| FY2016 | $50.1M | -72.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026