Match Group MTCH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $662.74M+21.5% | $613.46M+11.3% | $562.08M-9.7% | $537.81M-17.3% | $545.65M-16.6% | ||
| $59.52M-32.9% | $67.11M-23.3% | $75.22M-12.8% | $85.68M+9.4% | $88.71M+23.6% | ||
| $246.38M-10.1% | $258.2M-3.4% | $263.37M-1.1% | $271.56M+3.0% | $273.96M+7.7% | ||
| $1.08B+28.5% | $1.08B+15.8% | $1.01B+6.1% | $956.61M-2.4% | $841.73M-20.6% | ||
| $61.72M+26.6% | $56.77M+12.2% | $49.67M-17.8% | $48.97M-18.2% | $48.77M-24.7% | ||
| —— | —— | -$75.35M+5.9% | -$74.1M+4.9% | -$48.98M+40.9% | ||
| $182.65M+282% | $186.26M— | $140.89M— | $94.97M— | $47.79M— | ||
| $660.24M-12.3% | $788.81M+4.8% | $671.96M-8.2% | $784.98M-0.4% | $752.76M+21.0% | ||
| —— | —— | —— | —— | $425M— | ||
| —— | —— | —— | -$1.4B-75.6% | -$1.3B-107% | ||
| —— | —— | $197.71M+33.1% | -$502.55M-484% | -$505.51M-236% | ||
| $1.02B+28.6% | $1.02B+16.0% | $962.64M+7.7% | $907.64M-1.4% | $792.96M-20.4% |
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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.
