Company / Operating Cash Flow per Share
Groupon, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.62
FY2025
5-year range
-$4.58 / $1.75
FY2021-FY2025
Trend
-7.6%
vs FY2024
Sector context
#49 of 68
Communication Services
What the data says
At $1.62, Groupon, Inc.'s operating cash flow per share ranks #49 of 68 in the Communication Services sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-4.58 in FY2022 to $1.75 in FY2024.
Based on SEC 10-K filings.
1.62 in FY2025.
Improved from $-2.56 to $1.62 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#49 of 68 in Communication ServicesTop 72% of 68This company $1.62 Sector average $7.97
▼
-79.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 7.6% year-over-year.
- Ranks #49 out of 68 companies in the Communication Services sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.62 | -7.6% |
| FY2024 | $1.75 | +168.6% |
| FY2023 | -$2.56 | +44.1% |
| FY2022 | -$4.58 | -6.5% |
| FY2021 | -$4.30 | -91.1% |
| FY2020 | -$2.25 | -1892.6% |
| FY2019 | $0.13 | -62.1% |
| FY2018 | $0.33 | +68.0% |
| FY2017 | $0.20 | +12.3% |
| FY2016 | $0.18 | -55.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026