Match Group Quarterly Cash Flow Statement
NASDAQ: MTCHTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Match Group free cash flow
In the quarter ended Jun 30, 2026, Match Group generated $369.8 million of operating cash flow and spent $17.3 million on capital expenditures. That left free cash flow of $352.5 million, a free-cash-flow margin of 41.3% of revenue. Free cash flow was up 52.6% from the prior year's $231.0 million.
Match Group returned $232.0 million to shareholders: $46.7 million in dividends and $185.3 million in share repurchases, equal to 66% of free cash flow. Free cash flow covered dividend payments 7.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Match Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.55M | 166.84M | 209.66M | 160.76M | 125.48M | 117.57M | 158.28M | 136.48M | 133.32M | 123.23M | 229.68M | 163.76M |
| Net Income growth (YoY) | +35.92% | +41.91% | +32.46% | +17.79% | -5.88% | -4.60% | -31.09% | -16.66% | -2.93% | +2.11% | +175.36% | +27.67% |
| Depreciation & Amortization | 15.32M | 14.13M | 12.48M | 14.85M | 18.06M | 21.73M | 20.58M | 25.30M | 21.09M | 20.52M | 19.38M | 17.31M |
| Stock-Based Compensation | 62.02M | 58.57M | 64.03M | 56.31M | 67.47M | 70.39M | 69.21M | 64.49M | 69.87M | 63.82M | 68.15M | 61.74M |
| Change in Working Capital | 88.96M | -99.30M | 15.08M | 62.01M | 33.72M | -40.18M | 8.76M | -20.42M | -90.02M | 44.75M | -28.90M | 15.83M |
| Operating Cash Flow | 369.84M | 194.36M | 322.78M | 320.64M | 243.84M | 193.12M | 254.71M | 264.94M | 128.97M | 284.10M | 276.12M | 290.81M |
| Capital Expenditures | -17.31M | -20.38M | -14.66M | -13.80M | -12.87M | -15.43M | -7.57M | -13.11M | -12.67M | -17.23M | -17.39M | -12.56M |
| Investing Cash Flow | -129.30M | -20.38M | 21.05M | -13.61M | -37.78M | -16.49M | -7.47M | -12.36M | -12.66M | -26.05M | -29.00M | -10.21M |
| Dividends Paid | -46.74M | -44.19M | -45.36M | -45.92M | -47.18M | -47.79M | 0 | 0 | 0 | 0 | — | — |
| Share Repurchases | -185.30M | -60.10M | -238.91M | -130.23M | -231.00M | -188.68M | -122.05M | -243.26M | -198.77M | -188.59M | -101.09M | -300.00M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -425.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -676.38M | -179.37M | -367.71M | 415.09M | -291.98M | -740.30M | -122.18M | -241.48M | -195.02M | -199.62M | -97.56M | -302.76M |
| Net Change in Cash | -439.51M | -7.74M | -25.40M | 718.00M | -74.18M | -556.57M | 110.46M | 17.74M | -77.14M | 52.49M | 155.44M | -25.69M |
| Free Cash Flow | 352.53M | 173.97M | 308.12M | 306.84M | 230.97M | 177.69M | 247.14M | 251.84M | 116.29M | 266.87M | 258.73M | 278.24M |
This table shows 12 quarterly periods of Match Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTCH's reporting calendar. What is a cash flow statement?