Match Group MTCH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $662.74M+8.0% | $613.46M+9.1% | $562.08M+4.5% | $537.81M-1.4% | $545.65M-1.0% | ||
| $59.52M-11.3% | $67.11M-10.8% | $75.22M-12.2% | $85.68M-3.4% | $88.71M+1.4% | ||
| $246.38M-4.6% | $258.2M-2.0% | $263.37M-3.0% | $271.56M-0.9% | $273.96M+2.5% | ||
| $60.3M+34.2% | $44.94M+200% | $14.99M+138% | -$39.82M-56.5% | -$25.45M-70.2% | ||
| -$30.11M-27.4% | -$23.62M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$36.2M-285% | ||
| -$21.23M+53.8% | -$45.91M+28.5% | -$64.17M-16.2% | -$55.23M— | —— | ||
| -$3.71M-525% | -$593K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$40.16M+6.8% | ||
| —— | —— | -$20.29M-173% | $27.83M+22.7% | $22.69M+2.1% | ||
| $1.08B+0.1% | $1.08B+6.7% | $1.01B+5.8% | $956.61M+13.6% | $841.73M-9.8% | ||
| $61.72M+8.7% | $56.77M+14.3% | $49.67M+1.4% | $48.97M+0.4% | $48.77M-3.6% | ||
| -$11M-10.7% | -$9.93M— | —— | —— | —— | ||
| —— | —— | -$75.35M-1.7% | -$74.1M-51.3% | -$48.98M+16.3% | ||
| $182.65M-1.9% | $186.26M+32.2% | $140.89M+48.4% | $94.97M+98.7% | $47.79M— | ||
| $660.24M-16.3% | $788.81M+17.4% | $671.96M-14.4% | $784.98M+4.3% | $752.76M0.0% | ||
| —— | —— | —— | —— | $425M— | ||
| $6.28M-5.7% | $6.66M-14.3% | $7.77M-32.1% | $11.44M-9.9% | $12.71M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $124.64M-3.0% | $128.54M+11.2% | $115.63M+26.7% | $91.27M+13.2% | $80.6M+604% | ||
| —— | —— | —— | -$10.52M-115% | -$4.9M+24.4% | ||
| —— | —— | —— | -$1.4B-7.5% | -$1.3B-71.3% | ||
| —— | —— | —— | $10.88M— | —— | ||
| —— | —— | $197.71M+139% | -$502.55M+0.6% | -$505.51M-588% | ||
| $59.52M-11.3% | $67.11M-10.8% | $75.22M-12.2% | $85.68M-3.4% | $88.71M+1.4% | ||
| $61.84M+60.4% | $38.55M-5.2% | $40.66M-44.9% | $73.83M-0.6% | $74.29M+0.1% | ||
| -$21.23M+53.8% | -$45.91M+28.5% | -$64.17M-16.2% | -$55.23M— | —— | ||
| -$11M-10.7% | -$9.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$10.52M-115% | -$4.9M+24.4% | ||
| —— | —— | $197.6M+138% | -$513.43M-1.4% | -$506.23M-537% | ||
| $1.02B-0.4% | $1.02B+6.3% | $962.64M+6.1% | $907.64M+14.5% | $792.96M-10.1% | ||
| $1.02B-0.4% | $1.02B+6.3% | $962.64M+6.1% | $907.64M+14.5% | $792.96M-10.1% |
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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.
