Match Group, Inc.
MTCHNASDAQCommunication Services● Active
$34.77
+$0.58(+1.69%)
Market Cap$8.1B
P/E Ratio—
52W High$39.2
52W Low$28.81
Match Group, Inc. (MTCH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTCH · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.61B | $0.55B | $0.65B | $0.36B | $0.28B |
| Depreciation & Amort. | $0.11B | $0.09B | $0.06B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.26B | $0.27B | $0.23B | $0.20B | $0.15B |
| Change in Working Capital | $0.06B | ($0.03B) | ($0.13B) | ($0.43B) | $0.45B |
| Net Cash from Operations | $1.08B | $0.93B | $0.90B | $0.53B | $0.91B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.05B) | ($0.07B) | ($0.05B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.06B) | ($0.08B) | ($0.07B) | ($0.94B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.79B) | ($0.75B) | ($0.55B) | ($0.48B) | $0.00B |
| Dividends Paid | ($0.19B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.12B | $0.00B | $0.00B | ($0.11B) | $0.50B |
| Net Cash from Financing | ($0.98B) | ($0.76B) | ($0.53B) | ($0.69B) | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.02B | $0.88B | $0.83B | $0.48B | $0.83B |
| FCF Margin %(computed) | 29.35% | 25.35% | 24.65% | 14.94% | 27.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B
Explore more Match Group, Inc. data
About Match Group, Inc. (MTCH) Cash Flow Statement
Match Group, Inc. generated operating cash flow of $1.08B and free cash flow of $1.02B for 2025 — a FCF margin of 29.35%. Capital expenditure was ($0.06B).
Frequently asked questions
MTCH · 4 questionsMatch Group, Inc. generated free cash flow of $1.02B for 2025, up 16.0% year-over-year.
MTCH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13