Match Group MTCH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.85M+41.9% | $209.66M+32.5% | $160.76M+17.8% | $125.48M-5.9% | $117.57M-4.6% | ||
| $14.13M-35.0% | $12.48M-39.4% | $14.85M-41.3% | $18.06M-14.4% | $21.73M+5.9% | ||
| $58.57M-16.8% | $64.04M-7.5% | $56.31M-12.7% | $67.47M-3.4% | $70.39M+10.3% | ||
| $194.36M+0.6% | $322.78M+26.7% | $320.64M+21.0% | $243.84M+89.1% | $193.12M-32.0% | ||
| $20.38M+32.1% | $14.67M+93.8% | $13.8M+5.3% | $12.87M+1.6% | $15.43M-10.5% | ||
| -$20.38M-23.6% | —— | -$13.61M-10.1% | -$37.78M-198% | -$16.49M+36.7% | ||
| $44.19M-7.5% | $45.36M— | $45.93M— | $47.18M— | $47.79M— | ||
| $60.1M-68.1% | $238.91M+95.7% | $130.23M-46.5% | $231M+16.2% | $188.68M0.0% | ||
| $0-100% | —— | —— | —— | $425M— | ||
| -$179.37M+75.8% | -$367.71M-201% | —— | -$291.98M-49.7% | -$740.3M-271% | ||
| -$7.74M+98.6% | —— | $718M+3,947% | -$74.18M+3.8% | -$556.57M-1,160% | ||
| $173.97M-2.1% | $308.12M+24.7% | $306.84M+21.8% | $230.97M+98.6% | $177.69M-33.4% |
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Compare these in charts →Questions, answered.
- How much cash does Match Group generate?
- Match Group (MTCH) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Match Group's free cash flow?
- After $61.7M of capital expenditures, Match Group's free cash flow was $1.0B over the trailing twelve months, up 28.6% year over year.
- Where does Match Group's cash flow data come from?
- Every line is extracted from Match Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
