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Match Group MTCH Operating Cash Flow

Operating Cash Flow at other companies

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Meta Platforms, Inc.META
$32.23B+34.1%

Other financials

Income statement

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Revenue$863.9M+3.9%
Gross profit$653.3M+9.9%
Operating income$236.4M+37.0%
Net income$166.8M+41.9%
EPS (diluted)$0.68+54.5%

Balance sheet

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Cash & equivalents$1.0B+149%
Total debt$4.0B+16.0%
Total equity-$218.1M-19.4%
Total assets$4.4B+13.3%

Cash flow

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CapEx$20.4M+32.1%
Free cash flow$174.0M-2.1%

Valuation

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Market cap$8.27B-8.6%
Enterprise value$11.22B-6.8%
P/E12.5×-4.1×
P/S2.4×-0.3×

Profitability

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Gross margin73.8%+2.0pp
Operating margin26.6%+3.1pp
Net margin18.8%+3.0pp
FCF margin29%+6.0pp

Returns & leverage

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Return on equity6%
Debt / equity1.5×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Match Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Match Group's operating cash flow?
Match Group (MTCH) reported operating cash flow of $194.36M in Q1 2026.
How has Match Group's operating cash flow changed year-over-year?
Match Group's operating cash flow increased by 0.6% year-over-year, from $193.12M to $194.36M.
What is the long-term trend for Match Group's operating cash flow?
Over 3 years (2021 to 2025), Match Group's operating cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $912.5M to $1.08B.
What does operating cash flow mean?
The total cash generated from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and cash-generating capability, while lower or negative values may signal operational stress.
How does operating cash flow compare across companies?
Standard across all industries; investors compare this to net income to assess earnings quality.