Screener
Match Group MTCH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $170.55M+35.9% | $166.85M+41.9% | $209.66M+32.5% | $160.76M+17.8% | $125.48M-5.9% | ||
| $15.33M-15.1% | $14.13M-35.0% | $12.48M-39.4% | $14.85M-41.3% | $18.06M-14.4% | ||
| $62.02M-8.1% | $58.57M-16.8% | $64.04M-7.5% | $56.31M-12.7% | $67.47M-3.4% | ||
| $369.84M+51.7% | $194.36M+0.6% | $322.78M+26.7% | $320.64M+21.0% | $243.84M+89.1% | ||
| $17.31M+34.5% | $20.38M+32.1% | $14.67M+93.8% | $13.8M+5.3% | $12.87M+1.6% | ||
| -$129.3M-242% | -$20.38M-23.6% | —— | -$13.61M-10.1% | -$37.78M-198% | ||
| $46.74M-0.9% | $44.19M-7.5% | $45.36M— | $45.93M— | $47.18M— | ||
| $185.3M-19.8% | $60.1M-68.1% | $238.91M+95.7% | $130.23M-46.5% | $231M+16.2% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$676.38M-132% | -$179.37M+75.8% | -$367.71M-201% | —— | -$291.98M-49.7% | ||
| -$439.52M-493% | -$7.74M+98.6% | —— | $718M+3,947% | -$74.18M+3.8% | ||
| $352.53M+52.6% | $173.97M-2.1% | $308.12M+24.7% | $306.84M+21.8% | $230.97M+98.6% |
FAQ
- How much cash does Match Group generate?
- Match Group (MTCH) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Match Group's free cash flow?
- After $66.2M of capital expenditures, Match Group's free cash flow was $1.1B over the trailing twelve months, up 25.8% 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.
