Annual CFO
$354.52M$164.99M+87.05%
Summary
- Current Value
- As of today, IAC annual cash from operations is $354.52M, up +87.05% on
- Historical Performance
- IAC annual cash from operations is up +158.86% over the past 3 years, and up +40.79% over the past 5 years
- All-Time High Comparison
- IAC annual cash from operations is currently -71.42% below its historical high of $1.24B set on
- 3-Year Low Comparison
- IAC annual cash from operations is +528.21% above its 3-year low of -$82.79M reached on an earlier date
- Sector Comparison
- IAC annual cash from operations is higher than 70.88% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $354.52M | +87.0% | +158.9% | +40.8% | +8.1% | |
| Quarterly Cash From Operations | $30.15M | -68.4% | +132.2% | -57.6% | -60.6% | |
| TTM Cash From Operations | $134.79M | -53.7% | +170.5% | -34.7% | -65.5% | |
| Price | $39.41 | +15.2% | -2.4% | -62.3% | +647.0% | |
| Annual Cash From Investing | $276.83M | +416.5% | +109.5% | +165.6% | +164.9% | |
| Annual Cash From Financing | -$129.10M | +42.1% | -109.2% | -204.0% | +68.2% | |
| Annual Free Cash Flow | $289.01M | +500.1% | +518.3% | +84.4% | -1.7% | |
| Annual CAPEX | $65.51M | -53.7% | -27.4% | -31.1% | +93.0% | |
| Annual Net Income | -$533.33M | -314.1% | -193.5% | -2429.5% | +45.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $354.52M | at high | |
| 5Y | $354.52M | at high | |
| All | $1.24B | -71.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.79M | N/A | +528.2% |
| 5Y | -$82.79M | +528.2% | |
| All | -$82.79M | +528.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IAC?
As of today, IAC annual cash from operations is $354.52M
What is 1-year change in IAC annual cash from operations?
IAC annual cash from operations is up +87.05% year-over-year
What is 3-year change in IAC annual cash from operations?
IAC annual cash from operations is up +158.86% over the past 3 years
How far is IAC annual cash from operations from its all-time high?
IAC annual cash from operations is currently -71.42% below its historical high of $1.24B set on December 31, 2004
How does IAC annual cash from operations rank versus sector peers?
IAC annual cash from operations is higher than 70.88% of companies in Communication Services sector
When is IAC next annual earnings release?
The next annual earnings release for IAC is on
Quarterly CFO
$30.15M$32.90M+1,194.70%
Summary
- Current Value
- As of today, IAC quarterly cash from operations is $30.15M, up +1194.70% on
- Historical Performance
- IAC quarterly cash from operations is down -68.38% year-over-year, and up +132.21% over the past 3 years
- All-Time High Comparison
- IAC quarterly cash from operations is currently -95.04% below its historical high of $607.61M set on
- 3-Year Low Comparison
- IAC quarterly cash from operations is +1194.70% above its 3-year low of -$2.75M reached on
- Sector Comparison
- IAC quarterly cash from operations is higher than 56.28% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $30.15M | +1194.7% | -68.4% | +132.2% | -57.6% | |
| Annual Cash From Operations | $354.52M | – | +87.0% | +158.9% | +40.8% | |
| TTM Cash From Operations | $134.79M | -32.6% | -53.7% | +170.5% | -34.7% | |
| Price | $39.41 | +18.0% | +15.2% | -2.4% | -62.3% | |
| Quarterly Cash From Investing | $3.26M | +147.0% | -92.9% | +104.7% | +100.4% | |
| Quarterly Cash From Financing | -$120.44M | -86.2% | -219.9% | -221.6% | -106.5% | |
| Quarterly Free Cash Flow | $25.27M | +450.6% | -72.5% | +119.0% | -55.9% | |
| Quarterly CAPEX | $4.88M | +9.5% | +43.6% | -87.6% | -65.0% | |
| Quarterly Net Income | -$21.74M | -110.3% | +92.1% | +67.0% | -111.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.09M | N/A | -72.6% |
| 3Y | $110.09M | -72.6% | |
| 5Y | $141.17M | -78.6% | |
| All | $607.61M | -95.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.75M | +1194.7% | |
| 3Y | -$2.75M | +1194.7% | |
| 5Y | -$93.59M | +132.2% | |
| All | -$622.75M | +104.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IAC?
As of today, IAC quarterly cash from operations is $30.15M
What is IAC quarterly cash from operations most recent change?
IAC quarterly cash from operations was up +1194.70% on September 30, 2025
What is 1-year change in IAC quarterly cash from operations?
IAC quarterly cash from operations is down -68.38% year-over-year
How far is IAC quarterly cash from operations from its all-time high?
IAC quarterly cash from operations is currently -95.04% below its historical high of $607.61M set on March 31, 2004
How does IAC quarterly cash from operations rank versus sector peers?
IAC quarterly cash from operations is higher than 56.28% of companies in Communication Services sector
When is IAC next earnings release?
The next earnings release for IAC is on
TTM CFO
$134.79M$65.20M-32.60%
Summary
- Current Value
- As of today, IAC TTM cash from operations is $134.79M, down -32.60% on
- Historical Performance
- IAC TTM cash from operations is down -53.73% year-over-year, and up +170.51% over the past 3 years
- All-Time High Comparison
- IAC TTM cash from operations is currently -90.97% below its historical high of $1.49B set on
- 3-Year Low Comparison
- IAC TTM cash from operations is +262.81% above its 3-year low of -$82.79M reached on an earlier date
- Sector Comparison
- IAC TTM cash from operations is higher than 55.84% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $134.79M | -32.6% | -53.7% | +170.5% | -34.7% | |
| Annual Cash From Operations | $354.52M | – | +87.0% | +158.9% | +40.8% | |
| Quarterly Cash From Operations | $30.15M | +1194.7% | -68.4% | +132.2% | -57.6% | |
| Price | $39.41 | +18.0% | +15.2% | -2.4% | -62.3% | |
| TTM Cash From Investing | -$371.43M | -13.0% | -232.4% | +87.6% | +78.4% | |
| TTM Cash From Financing | -$477.88M | -20.9% | -363.5% | -134.3% | -111.1% | |
| TTM Free Cash Flow | $102.60M | -39.4% | -61.5% | +131.6% | -28.8% | |
| TTM CAPEX | $32.19M | +4.8% | +31.1% | -75.9% | -48.5% | |
| TTM Net Income | -$240.38M | +51.4% | -332.2% | +79.4% | -9.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $354.52M | N/A | -62.0% |
| 3Y | $354.52M | -62.0% | |
| 5Y | $354.52M | -62.0% | |
| All | $1.49B | -91.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.79M | at low | |
| 3Y | -$82.79M | N/A | +262.8% |
| 5Y | -$191.18M | +170.5% | |
| All | -$191.18M | +170.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IAC?
As of today, IAC TTM cash from operations is $134.79M
What is IAC TTM cash from operations most recent change?
IAC TTM cash from operations was down -32.60% on September 30, 2025
What is 1-year change in IAC TTM cash from operations?
IAC TTM cash from operations is down -53.73% year-over-year
How far is IAC TTM cash from operations from its all-time high?
IAC TTM cash from operations is currently -90.97% below its historical high of $1.49B set on September 30, 2004
How does IAC TTM cash from operations rank versus sector peers?
IAC TTM cash from operations is higher than 55.84% of companies in Communication Services sector
When is IAC next earnings release?
The next earnings release for IAC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- IAC Official Website www.iac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1800227/000162828025048244/0001628280-25-048244-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1800227/000180022725000013/0001800227-25-000013-index.htm
- IAC Profile on Yahoo Finance finance.yahoo.com/quote/IAC
- IAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iac