IAC InterActive Corp.
IACNASDAQTechnology● Active
$42.06
+$0.36(+0.86%)
Market Cap$3.1B
P/E Ratio—
52W High$46.33
52W Low$29.56
IAC InterActive Corp. (IAC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IAC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.53B) | $0.26B | ($1.20B) | $0.60B |
| Depreciation & Amort. | $0.13B | $0.27B | $0.47B | $0.44B | $0.15B |
| Stock-Based Comp. | $0.03B | $0.11B | $0.12B | $0.12B | $0.08B |
| Change in Working Capital | ($0.14B) | ($0.04B) | ($0.23B) | ($0.39B) | ($0.11B) |
| Net Cash from Operations | $0.06B | $0.35B | $0.19B | ($0.08B) | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.07B) | ($0.14B) | ($0.14B) | ($0.09B) |
| Purchases of Investments | $0.00B | ($0.24B) | ($0.56B) | ($0.48B) | ($0.02B) |
| Sales of Investments | $0.04B | $0.38B | $0.55B | $0.05B | $0.23B |
| Net Cash from Investing | ($0.40B) | $0.28B | ($0.09B) | ($0.49B) | ($2.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.32B) | ($0.03B) | ($0.18B) | ($0.09B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | ($0.06B) | ($0.03B) | ($0.03B) | $1.38B |
| Net Cash from Financing | ($0.45B) | ($0.13B) | ($0.22B) | ($0.11B) | $1.41B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.29B | $0.05B | ($0.22B) | $0.05B |
| FCF Margin %(computed) | 1.87% | 7.59% | 1.10% | -4.25% | 1.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About IAC InterActive Corp. (IAC) Cash Flow Statement
IAC InterActive Corp. generated operating cash flow of $0.06B and free cash flow of $0.04B for 2025 — a FCF margin of 1.87%. Capital expenditure was ($0.02B).
Frequently asked questions
IAC · 4 questionsIAC InterActive Corp. generated free cash flow of $0.04B for 2025, down 84.5% year-over-year.
IAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10