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Match Group MTCH Net Cash Provided By Used In Continuing Operations

Net Cash Provided By Used In Continuing Operations at other companies

Match Group logo
Match GroupMTCH
-$5.4M+99.0%
Baxter International logo
Baxter InternationalBAX
$213M+315%
Dollar Tree logo
Dollar TreeDLTR
$644M+70.1%
International Business Machines logo
International Business MachinesIBM
$5.17B+18.3%
Veeva Systems logo
Veeva SystemsVEEV
$1.13B+28.5%
VeriSign logo
VeriSignVRSN
$272.4M-6.5%

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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Operating cash flow$194.4M+0.6%
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:NetCashProvidedByUsedInContinuingOperations.

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 net cash provided by used in continuing operations?
Match Group (MTCH) reported net cash provided by used in continuing operations of -$5.4M in Q1 2026.
How has Match Group's net cash provided by used in continuing operations changed year-over-year?
Match Group's net cash provided by used in continuing operations increased by 99.0% year-over-year, from -$563.67M to -$5.4M.
What is the long-term trend for Match Group's net cash provided by used in continuing operations?
Over 2 years (2021 to 2024), Match Group's net cash provided by used in continuing operations has grown at a 17.6% compound annual growth rate (CAGR), from $83.78M to $115.88M.
What does net cash provided by used in continuing operations mean?
This represents the net cash flow generated from or used by the company's ongoing business operations, excluding discontinued segments. It is a key indicator of the core business's ability to generate cash to fund operations and growth.