The table below shows IAC 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
-
-
$64.05M
$25.17M
$12.90M
$53.87M
Capital expenditure
$7.96M
$4.14M
$2.91M
$21.86M
$30.49M
$20.22M
Investing cash flow
-
-
$172.22M
$51.97M
-$231.59M
$205.02M
Dividends paid
-
-
-
-
-
-
IAC operating cash flow (10-K history)
IAC Inc. reported operating cash flow of $354.52M for fiscal year 2024. That is up 87.1% from $189.53M in fiscal 2023. Over the 7 fiscal years shown, operating cash flow grew from $140.42M (FY 2017) to $354.52M. Figures come from the company's audited annual reports as filed with the SEC.
