Match Group MTCH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.85M-20.4% | $209.66M+30.4% | $160.76M+28.1% | $125.48M+6.7% | $117.57M-25.7% | ||
| $14.13M+13.3% | $12.48M-16.0% | $14.85M-17.8% | $18.06M-16.9% | $21.73M+5.6% | ||
| $58.57M-8.5% | $64.04M+13.7% | $56.31M-16.5% | $67.47M-4.2% | $70.39M+1.7% | ||
| $194.36M-39.8% | $322.78M+0.7% | $320.64M+31.5% | $243.84M+26.3% | $193.12M-24.2% | ||
| $20.38M+39.0% | $14.67M+6.2% | $13.8M+7.2% | $12.87M-16.6% | $15.43M+104% | ||
| -$20.38M— | —— | -$13.61M+64.0% | -$37.78M-129% | -$16.49M-121% | ||
| $44.19M-2.6% | $45.36M-1.2% | $45.93M-2.7% | $47.18M-1.3% | $47.79M— | ||
| $60.1M-74.8% | $238.91M+83.4% | $130.23M-43.6% | $231M+22.4% | $188.68M+54.6% | ||
| $0— | —— | —— | —— | $425M— | ||
| -$179.37M+51.2% | -$367.71M— | —— | -$291.98M+60.6% | -$740.3M-506% | ||
| -$7.74M— | —— | $718M+1,068% | -$74.18M+86.7% | -$556.57M-604% | ||
| $173.97M-43.5% | $308.12M+0.4% | $306.84M+32.8% | $230.97M+30.0% | $177.69M-28.1% |
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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.
