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Match Group, Inc. (MTCH) Cash From Operations

Annual CFO:

$932.72M+$35.93M(+4.01%)
December 31, 2024

Summary

  • As of today, MTCH annual cash from operations is $932.72 million, with the most recent change of +$35.93 million (+4.01%) on December 31, 2024.
  • During the last 3 years, MTCH annual cash from operations has risen by +$20.22 million (+2.22%).
  • MTCH annual cash from operations is now -24.80% below its all-time high of $1.24 billion, reached on December 31, 2004.

Performance

MTCH Cash From Operations Chart

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Quarterly CFO:

$320.64M+$76.80M(+31.50%)
September 30, 2025

Summary

  • As of today, MTCH quarterly cash from operations is $320.64 million, with the most recent change of +$76.80 million (+31.50%) on September 30, 2025.
  • Over the past year, MTCH quarterly cash from operations has increased by +$55.70 million (+21.02%).
  • MTCH quarterly cash from operations is now -47.23% below its all-time high of $607.61 million, reached on March 31, 2004.

Performance

MTCH Quarterly Cash From Operations Chart

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TTM CFO:

$1.01B+$55.70M(+5.82%)
September 30, 2025

Summary

  • As of today, MTCH TTM cash from operations is $1.01 billion, with the most recent change of +$55.70 million (+5.82%) on September 30, 2025.
  • Over the past year, MTCH TTM cash from operations has increased by +$58.18 million (+6.10%).
  • MTCH TTM cash from operations is now -32.21% below its all-time high of $1.49 billion, reached on September 30, 2004.

Performance

MTCH TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MTCH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.0%+21.0%+6.1%
3Y3 Years+2.2%+14.3%+85.1%
5Y5 Years-0.6%+28.4%+1.5%

MTCH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+77.4%at high+166.3%-4.5%+144.8%
5Y5-Year-0.6%+77.4%at high+250.8%-4.5%+144.8%
All-TimeAll-Time-24.8%+7672.7%-47.2%+151.5%-32.2%>+9999.0%

MTCH Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$320.64M(+31.5%)
$1.01B(+5.8%)
Jun 2025
-
$243.84M(+26.3%)
$956.61M(+13.6%)
Mar 2025
-
$193.12M(-24.2%)
$841.73M(-9.8%)
Dec 2024
$932.72M(+4.0%)
$254.71M(-3.9%)
$932.72M(-2.2%)
Sep 2024
-
$264.94M(+105.4%)
$954.13M(-2.6%)
Jun 2024
-
$128.97M(-54.6%)
$979.99M(-7.6%)
Mar 2024
-
$284.10M(+2.9%)
$1.06B(+18.3%)
Dec 2023
$896.79M(+70.6%)
$276.12M(-5.1%)
$896.79M(+6.0%)
Sep 2023
-
$290.81M(+38.8%)
$845.91M(+1.2%)
Jun 2023
-
$209.48M(+74.0%)
$835.59M(+102.0%)
Mar 2023
-
$120.39M(-46.6%)
$413.56M(-21.3%)
Dec 2022
$525.69M(-42.4%)
$225.24M(-19.7%)
$525.69M(-3.9%)
Sep 2022
-
$280.49M(+232.0%)
$546.88M(-6.1%)
Jun 2022
-
-$212.55M(-191.4%)
$582.50M(-44.2%)
Mar 2022
-
$232.52M(-5.6%)
$1.04B(+14.3%)
Dec 2021
$912.50M(+13.8%)
$246.43M(-22.0%)
$912.50M(-2.5%)
Sep 2021
-
$316.11M(+27.3%)
$935.78M(+7.6%)
Jun 2021
-
$248.39M(+144.5%)
$869.42M(+5.7%)
Mar 2021
-
$101.58M(-62.3%)
$822.78M(+2.6%)
Dec 2020
$802.18M(-14.5%)
$269.71M(+8.0%)
$802.18M(-19.6%)
Sep 2020
-
$249.75M(+23.8%)
$997.55M(+1.0%)
Jun 2020
-
$201.75M(+149.1%)
$988.04M(+6.7%)
Mar 2020
-
$80.97M(-82.6%)
$926.38M(-1.2%)
Dec 2019
$937.94M(-5.1%)
$465.07M(+93.6%)
$937.94M(+44.1%)
Sep 2019
-
$240.25M(+71.5%)
$651.08M(+9.9%)
Jun 2019
-
$140.08M(+51.4%)
$592.59M(+3.3%)
Mar 2019
-
$92.54M(-48.1%)
$573.72M(-4.9%)
Dec 2018
$988.13M(+137.1%)
$178.21M(-1.9%)
$603.46M(+16.8%)
Sep 2018
-
$181.75M(+50.0%)
$516.71M(+25.6%)
Jun 2018
-
$121.21M(-0.9%)
$411.38M(+16.4%)
Mar 2018
-
$122.28M(+33.7%)
$353.40M(+12.2%)
Dec 2017
$416.70M(+21.0%)
$91.47M(+19.7%)
$315.05M(+9.1%)
Sep 2017
-
$76.42M(+20.9%)
$288.78M(+0.0%)
Jun 2017
-
$63.23M(-24.7%)
$288.76M(+8.7%)
Mar 2017
-
$83.93M(+28.7%)
$265.60M(+1.9%)
Dec 2016
$344.24M(-15.1%)
$65.20M(-14.7%)
$260.68M(-6.3%)
Sep 2016
-
$76.40M(+90.7%)
$278.31M(+18.6%)
Jun 2016
-
$40.06M(-49.3%)
$234.67M(-5.4%)
Mar 2016
-
$79.01M(-4.6%)
$248.13M(+18.7%)
Dec 2015
$405.67M(-4.3%)
$82.84M(+152.9%)
$209.08M(+22.5%)
Sep 2015
-
$32.76M(-38.8%)
$170.63M(-12.5%)
Jun 2015
-
$53.52M(+33.9%)
$195.03M(+13.2%)
Mar 2015
-
$39.96M(-10.0%)
$172.24M(-0.8%)
Dec 2014
$424.05M(+3.2%)
$44.39M(-22.3%)
$173.62M(-19.6%)
Sep 2014
-
$57.15M(+86.0%)
$215.85M(-15.3%)
Jun 2014
-
$30.73M(-25.7%)
$254.77M(-29.2%)
Mar 2014
-
$41.34M(-52.3%)
$359.94M(-12.4%)
Dec 2013
$410.96M(+15.9%)
$86.63M(-9.8%)
$410.96M(+15.7%)
Sep 2013
-
$96.07M(-29.3%)
$355.25M(-5.8%)
Jun 2013
-
$135.90M(+47.1%)
$377.26M(-2.7%)
Mar 2013
-
$92.36M(+198.7%)
$387.84M(+9.4%)
Dec 2012
$354.53M(-4.8%)
$30.92M(-73.8%)
$354.53M(-16.9%)
Sep 2012
-
$118.08M(-19.4%)
$426.43M(+1.3%)
Jun 2012
-
$146.48M(+148.1%)
$420.75M(+11.4%)
Mar 2012
-
$59.05M(-42.6%)
$377.54M(+1.4%)
Dec 2011
$372.39M(+9.3%)
$102.82M(-8.5%)
$372.39M(-7.4%)
Sep 2011
-
$112.41M(+8.8%)
$402.20M(+9.8%)
Jun 2011
-
$103.27M(+91.6%)
$366.29M(+8.4%)
Mar 2011
-
$53.89M(-59.4%)
$338.05M(-0.8%)
Dec 2010
$340.71M(+3.9%)
$132.63M(+73.4%)
$340.71M(-12.8%)
Sep 2010
-
$76.50M(+2.0%)
$390.72M(+9.7%)
Jun 2010
-
$75.03M(+32.7%)
$356.17M(+6.0%)
Mar 2010
-
$56.55M(-69.0%)
$335.87M(+2.4%)
Dec 2009
$328.02M
$182.64M(+335.4%)
$328.02M(+235.9%)
Sep 2009
-
$41.95M(-23.3%)
$97.67M(-42.6%)
Jun 2009
-
$54.73M(+12.4%)
$170.27M(-37.7%)
DateAnnualQuarterlyTTM
Mar 2009
-
$48.70M(+202.1%)
$273.20M(-27.0%)
Dec 2008
$374.06M(-56.7%)
-$47.71M(-141.6%)
$374.06M(-45.5%)
Sep 2008
-
$114.56M(-27.3%)
$686.65M(-10.3%)
Jun 2008
-
$157.65M(+5.4%)
$765.86M(-21.3%)
Mar 2008
-
$149.57M(-43.5%)
$973.04M(+12.7%)
Dec 2007
$863.29M(+5.2%)
$264.87M(+36.7%)
$863.29M(-4.8%)
Sep 2007
-
$193.77M(-46.9%)
$906.58M(+6.1%)
Jun 2007
-
$364.84M(+816.3%)
$854.72M(+13.8%)
Mar 2007
-
$39.82M(-87.1%)
$751.08M(-8.5%)
Dec 2006
$820.59M(+20.4%)
$308.16M(+117.2%)
$820.59M(-8.4%)
Sep 2006
-
$141.90M(-45.7%)
$895.76M(+583.2%)
Jun 2006
-
$261.20M(+138.9%)
$131.11M(-49.3%)
Mar 2006
-
$109.33M(-71.5%)
$258.82M(-62.0%)
Dec 2005
$681.36M(-45.1%)
$383.32M(+161.6%)
$681.36M(+297.9%)
Sep 2005
-
-$622.75M(-260.1%)
$171.24M(-85.7%)
Jun 2005
-
$388.91M(-26.9%)
$1.20B(+2.8%)
Mar 2005
-
$531.87M(+519.5%)
$1.16B(-6.1%)
Dec 2004
$1.24B(+4.4%)
-$126.80M(-131.5%)
$1.24B(-16.9%)
Sep 2004
-
$402.93M(+13.0%)
$1.49B(+23.0%)
Jun 2004
-
$356.61M(-41.3%)
$1.21B(-8.7%)
Mar 2004
-
$607.61M(+381.3%)
$1.33B(+11.8%)
Dec 2003
$1.19B(+96.2%)
$126.25M(+2.4%)
$1.19B(-1.7%)
Sep 2003
-
$123.29M(-73.9%)
$1.21B(+9.3%)
Jun 2003
-
$471.73M(+1.0%)
$1.11B(+2.6%)
Mar 2003
-
$467.01M(+217.9%)
$1.08B(+77.9%)
Dec 2002
$605.65M(+103.0%)
$146.91M(+627.4%)
$605.65M(+83.1%)
Sep 2002
-
$20.20M(-95.4%)
$330.75M(-32.3%)
Jun 2002
-
$443.40M(+9214.2%)
$488.76M(+193.9%)
Mar 2002
-
-$4.87M(+96.2%)
$166.28M(-44.3%)
Dec 2001
$298.33M(+241.7%)
-$127.98M(-171.8%)
$298.33M(+16.1%)
Sep 2001
-
$178.21M(+47.4%)
$257.03M(+189.6%)
Jun 2001
-
$120.92M(-4.9%)
$88.77M(+56.7%)
Mar 2001
-
$127.19M(+175.1%)
$56.64M(-35.1%)
Dec 2000
$87.32M(-74.0%)
-$169.29M(-1801.8%)
$87.32M(-74.5%)
Sep 2000
-
$9.95M(-88.8%)
$342.48M(-12.7%)
Jun 2000
-
$88.80M(-43.8%)
$392.37M(-9.3%)
Mar 2000
-
$157.87M(+83.8%)
$432.77M(+29.1%)
Dec 1999
$335.30M(+41.8%)
$85.87M(+43.5%)
$335.30M(-1.1%)
Sep 1999
-
$59.83M(-53.7%)
$339.13M(+19.1%)
Jun 1999
-
$129.20M(+113.9%)
$284.70M(+20.2%)
Mar 1999
-
$60.40M(-32.7%)
$236.80M(+0.2%)
Dec 1998
$236.40M(+395.6%)
$89.70M(+1561.1%)
$236.40M(+33.7%)
Sep 1998
-
$5.40M(-93.4%)
$176.80M(+2.6%)
Jun 1998
-
$81.30M(+35.5%)
$172.40M(+120.5%)
Mar 1998
-
$60.00M(+99.3%)
$78.20M(+63.9%)
Dec 1997
$47.70M(+297.5%)
$30.10M(+2910.0%)
$47.70M(+139.7%)
Sep 1997
-
$1.00M(+107.8%)
$19.90M(+7.0%)
Jun 1997
-
-$12.90M(-143.7%)
$18.60M(-47.3%)
Mar 1997
-
$29.50M(+1182.6%)
$35.30M(+194.2%)
Dec 1996
$12.00M(-30.2%)
$2.30M(+866.7%)
$12.00M(0.0%)
Sep 1996
-
-$300.00K(-107.9%)
$12.00M(-22.1%)
Jun 1996
-
$3.80M(-38.7%)
$15.40M(-12.0%)
Mar 1996
-
$6.20M(+169.6%)
$17.50M(+7.4%)
Nov 1995
-
$2.30M(-25.8%)
$16.30M(-5.2%)
Aug 1995
$17.20M(+13.9%)
$3.10M(-47.5%)
$17.20M(-9.5%)
May 1995
-
$5.90M(+18.0%)
$19.00M(+17.3%)
Feb 1995
-
$5.00M(+56.3%)
$16.20M(+10.2%)
Nov 1994
-
$3.20M(-34.7%)
$14.70M(-2.6%)
Aug 1994
$15.10M(+18.9%)
$4.90M(+58.1%)
$15.10M(+10.2%)
May 1994
-
$3.10M(-11.4%)
$13.70M(+3.0%)
Feb 1994
-
$3.50M(-2.8%)
$13.30M(-2.9%)
Nov 1993
-
$3.60M(+2.9%)
$13.70M(+7.9%)
Aug 1993
$12.70M
$3.50M(+29.6%)
$12.70M(+38.0%)
May 1993
-
$2.70M(-30.8%)
$9.20M(+41.5%)
Feb 1993
-
$3.90M(+50.0%)
$6.50M(+150.0%)
Nov 1992
-
$2.60M
$2.60M

FAQ

  • What is Match Group, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Match Group, Inc.?
  • What is Match Group, Inc. annual cash from operations year-on-year change?
  • What is Match Group, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Match Group, Inc.?
  • What is Match Group, Inc. quarterly cash from operations year-on-year change?
  • What is Match Group, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Match Group, Inc.?
  • What is Match Group, Inc. TTM cash from operations year-on-year change?

What is Match Group, Inc. annual cash from operations?

The current annual cash from operations of MTCH is $932.72M

What is the all-time high annual cash from operations for Match Group, Inc.?

Match Group, Inc. all-time high annual cash from operations is $1.24B

What is Match Group, Inc. annual cash from operations year-on-year change?

Over the past year, MTCH annual cash from operations has changed by +$35.93M (+4.01%)

What is Match Group, Inc. quarterly cash from operations?

The current quarterly cash from operations of MTCH is $320.64M

What is the all-time high quarterly cash from operations for Match Group, Inc.?

Match Group, Inc. all-time high quarterly cash from operations is $607.61M

What is Match Group, Inc. quarterly cash from operations year-on-year change?

Over the past year, MTCH quarterly cash from operations has changed by +$55.70M (+21.02%)

What is Match Group, Inc. TTM cash from operations?

The current TTM cash from operations of MTCH is $1.01B

What is the all-time high TTM cash from operations for Match Group, Inc.?

Match Group, Inc. all-time high TTM cash from operations is $1.49B

What is Match Group, Inc. TTM cash from operations year-on-year change?

Over the past year, MTCH TTM cash from operations has changed by +$58.18M (+6.10%)
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