Company / Operating Cash Flow
Groupon, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$64.5M
FY2025
5-year range
-$136.0M / $64.5M
FY2021-FY2025
Trend
+15.4%
vs FY2024
Sector context
#59 of 73
Communication Services
What the data says
Groupon, Inc.'s operating cash flow of $64M is lower than 81% of companies in the Communication Services sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$136M in FY2022 to $64M in FY2025.
Based on SEC 10-K filings.
$64M in FY2025.
Improved from -$78M to $64M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Communication ServicesTop 81% of 73This company $64.5M Sector average $6.9B
▼
-99.1% below sector average
Key checks
Key Insights
- Groupon, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 15.4% year-over-year.
- Ranks #59 out of 73 companies in the Communication Services sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.5M | +15.4% |
| FY2024 | $55.9M | +171.7% |
| FY2023 | -$78.0M | +42.7% |
| FY2022 | -$136.0M | -9.7% |
| FY2021 | -$124.0M | -94.9% |
| FY2020 | -$63.6M | -189.2% |
| FY2019 | $71.3M | -62.7% |
| FY2018 | $190.9M | +49.0% |
| FY2017 | $128.1M | +8.2% |
| FY2016 | $118.4M | -54.9% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026