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% | ||
| $11.64M+413% | $9.77M+148% | $43.07M+467% | -$4.19M-141% | -$3.72M-155% | ||
| -$8.99M-258% | -$40.07M— | $3.71M-70.9% | $15.25M-84.8% | -$2.51M+96.5% | ||
| -$98.04M-98.7% | —— | $56.01M+2,163% | —— | -$49.34M-119% | ||
| $9.45M+162% | -$2.11M+89.6% | -$11.5M-350% | -$17.07M— | -$15.23M-114% | ||
| $2.21M-58.5% | -$16.1M— | -$214K-104% | $10.4M+381% | $5.33M+48.5% | ||
| -$796K+90.7% | -$7.76M+42.2% | -$1.79M+76.2% | —— | -$8.58M+25.4% | ||
| $6.49M-43.7% | —— | -$25.05M-209% | -$17.6M+22.6% | $11.53M+4.3% | ||
| $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% | ||
| $0-100% | -$35.72M— | -$193K— | $24.91M— | $1.07M-87.9% | ||
| -$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— | ||
| $0-100% | $3.06M-26.6% | $0-100% | $3.22M-28.2% | $378K-69.9% | ||
| $232K+176% | —— | —— | —— | $84K-88.6% | ||
| $74.85M-5.0% | $12.92M+117,391% | $25.7M+1,825% | $11.17M+2,117% | $78.75M+721% | ||
| $0+100% | —— | —— | -$5.85M-2,433% | -$374K+80.8% | ||
| -$179.37M+75.8% | -$367.71M-201% | —— | -$291.98M-49.7% | -$740.3M-271% | ||
| -$2.34M-133% | —— | —— | $11.74M— | $7.1M+219% | ||
| -$7.74M+98.6% | —— | $718M+3,947% | -$74.18M+3.8% | -$556.57M-1,160% | ||
| $14.13M-35.0% | $12.48M-39.4% | $14.85M-41.3% | $18.06M-14.4% | $21.73M+5.9% | ||
| $33.77M+222% | $8.65M-19.6% | $8.92M-78.8% | $10.5M-4.1% | $10.48M+1.1% | ||
| $9.45M+162% | -$2.11M+89.6% | -$11.5M-350% | -$17.07M— | -$15.23M-114% | ||
| $0-100% | -$35.72M— | -$193K— | $24.91M— | $1.07M-87.9% | ||
| $232K+176% | —— | —— | —— | $84K-88.6% | ||
| $0-100% | —— | —— | —— | $378K— | ||
| $0+100% | —— | —— | -$5.85M-2,433% | -$374K+80.8% | ||
| -$5.4M+99.0% | —— | $722.12M+6,407% | -$85.92M-9.1% | -$563.67M-1,065% | ||
| $173.97M-2.1% | $308.12M+24.7% | $306.84M+21.8% | $230.97M+98.6% | $177.69M-33.4% | ||
| $173.97M-2.1% | $308.12M+24.7% | $306.84M+21.8% | $230.97M+98.6% | $177.69M-33.4% |
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.
