Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Groupon, Inc. (GRPN) had Operating Cash Flow per Share of $1.60 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$498.42M |
|
$-83.52M |
|
$45.88M |
|
$452.54M |
|
$474.78M |
|
$23.64M |
|
$-69.10M |
|
$-45.46M |
|
$-45.46M |
|
$-81.08M |
|
$-81.08M |
|
$-81.70M |
|
$-81.08M |
|
$23.64M |
|
$42.24M |
|
40.30M |
|
40.30M |
|
$-2.08 |
|
$-2.08 |
|
| Balance Sheet Financials | |
$374.42M |
|
$16.12M |
|
$295.99M |
|
$670.41M |
|
$383.91M |
|
$309.15M |
|
$328.89M |
|
$712.80M |
|
$-42.39M |
|
$-224.30M |
|
$-42.39M |
|
40.73M |
|
| Cash Flow Statement Financials | |
$64.50M |
|
$6.42M |
|
$-7.51M |
|
$262.57M |
|
$325.61M |
|
$63.04M |
|
$37.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
1.16 |
|
-8.09 |
|
90.79% |
|
4.74% |
|
4.74% |
|
8.48% |
|
-9.12% |
|
-16.76% |
|
$49.87M |
|
-- |
|
-- |
|
-- |
|
0.74 |
|
-- |
|
19.32 |
|
18.89 |
|
191.27% |
|
36.15% |
|
-12.09% |
|
-30.39% |
|
$-1.04 |
|
$1.24 |
|
|
Operating Cash Flow per Share |
$1.60 |