MTCH - Company ID 0000891103
The table below shows Match Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $194.36M | $193.12M | $284.10M | $120.39M | $232.52M | $102.31M |
| Capital expenditure | $20.38M | $15.43M | $17.23M | $19.84M | $17.66M | $10.29M |
| Investing cash flow | -$20.38M | -$16.49M | -$26.05M | -$19.79M | -$14.66M | -$10.54M |
| Dividends paid | $44.19M | $47.79M | $0.00 | - |
Match Group, Inc. reported operating cash flow of $1.08B for fiscal year 2025. That is up 15.8% from $932.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $405.67M (FY 2015) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $60.10M | $188.68M | $188.59M | $112.50M | $0.00 | $0.00 |
| Financing cash flow | -$179.37M | -$740.30M | -$199.62M | -$104.93M | -$116.61M | $18.70M |