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% | ||
| $11.64M+19.1% | $9.77M-77.3% | $43.07M+1,129% | -$4.19M-12.5% | -$3.72M+81.6% | ||
| -$8.99M+77.6% | -$40.07M-1,180% | $3.71M-75.7% | $15.25M+708% | -$2.51M— | ||
| -$98.04M— | —— | $56.01M— | —— | -$49.34M-404% | ||
| $9.45M+548% | -$2.11M+81.6% | -$11.5M+32.7% | -$17.07M-12.1% | -$15.23M+25.2% | ||
| $2.21M+114% | -$16.1M-7,423% | -$214K-102% | $10.4M+95.2% | $5.33M— | ||
| -$796K+89.7% | -$7.76M-333% | -$1.79M— | —— | -$8.58M+36.1% | ||
| $6.49M— | —— | -$25.05M-42.3% | -$17.6M-253% | $11.53M+6.5% | ||
| $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% | ||
| $0+100% | -$35.72M-18,406% | -$193K-101% | $24.91M+2,234% | $1.07M— | ||
| -$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— | ||
| $0-100% | $3.06M— | $0-100% | $3.22M+752% | $378K-90.9% | ||
| $232K— | —— | —— | —— | $84K— | ||
| $74.85M+479% | $12.92M-49.7% | $25.7M+130% | $11.17M-85.8% | $78.75M+715,800% | ||
| $0— | —— | —— | -$5.85M-1,464% | -$374K+91.3% | ||
| -$179.37M+51.2% | -$367.71M— | —— | -$291.98M+60.6% | -$740.3M-506% | ||
| -$2.34M— | —— | —— | $11.74M+65.3% | $7.1M+149% | ||
| -$7.74M— | —— | $718M+1,068% | -$74.18M+86.7% | -$556.57M-604% | ||
| $14.13M+13.3% | $12.48M-16.0% | $14.85M-17.8% | $18.06M-16.9% | $21.73M+5.6% | ||
| $33.77M+290% | $8.65M-3.0% | $8.92M-15.0% | $10.5M+0.2% | $10.48M-2.7% | ||
| $9.45M+548% | -$2.11M+81.6% | -$11.5M+32.7% | -$17.07M-12.1% | -$15.23M+25.2% | ||
| $0+100% | -$35.72M-18,406% | -$193K-101% | $24.91M+2,234% | $1.07M— | ||
| $232K— | —— | —— | —— | $84K— | ||
| $0— | —— | —— | —— | $378K— | ||
| $0— | —— | —— | -$5.85M-1,464% | -$374K+91.3% | ||
| -$5.4M— | —— | $722.12M+940% | -$85.92M+84.8% | -$563.67M-551% | ||
| $173.97M-43.5% | $308.12M+0.4% | $306.84M+32.8% | $230.97M+30.0% | $177.69M-28.1% | ||
| $173.97M-43.5% | $308.12M+0.4% | $306.84M+32.8% | $230.97M+30.0% | $177.69M-28.1% |
Chart any of these lines over time, or line them up against competitors.
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.
