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
-
MTCH operating cash flow (10-K history)
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.