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Match Group MTCH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Match Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Match Group’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:07 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000891103-26-000130
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and other liabilities | (47,425) | (19,438) |
| Income taxes payable and receivable | 20,060 | (6,071) |
| Deferred revenue | 2,032 | (6,586) |
| Net cash provided by operating activities | 564,199 | 436,959 |
| Cash flows from investing activities: | ||
| Capital expenditures | (37,698) | (28,297) |
| Purchases of investments | (112,000) | — |
| Other, net | 12 | (25,976) |
Item 1. Consolidated Financial Statements
FAQ
- What is Match Group's operating cash flow?
- Match Group (MTCH) reported operating cash flow of $369.84M in Q2 2026.
- How has Match Group's operating cash flow changed year-over-year?
- Match Group's operating cash flow increased by 51.7% year-over-year, from $243.84M to $369.84M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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