Annual CFO
$932.72M$35.93M+4.01%
Summary
- Current Value
- As of today, MTCH annual cash from operations is $932.72M, up +4.01% on
- Historical Performance
- MTCH annual cash from operations is up +2.22% over the past 3 years, and down -0.56% over the past 5 years
- All-Time High Comparison
- MTCH annual cash from operations is currently -24.80% below its historical high of $1.24B set on
- 3-Year Low Comparison
- MTCH annual cash from operations is +77.43% above its 3-year low of $525.69M reached on an earlier date
- Sector Comparison
- MTCH annual cash from operations is higher than 81.05% 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 | $932.72M | +4.0% | +2.2% | -0.6% | +184.3% | |
| Quarterly Cash From Operations | $320.64M | +21.0% | +14.3% | +28.4% | +319.1% | |
| TTM Cash From Operations | $1.01B | +6.1% | +85.1% | +1.5% | +159.1% | |
| Price | $32.50 | +2.0% | -25.9% | -78.6% | +285.5% | |
| Annual Cash From Investing | -$58.54M | +23.6% | +93.8% | +82.2% | +86.3% | |
| Annual Cash From Financing | -$758.30M | -42.0% | -782.5% | -289.7% | -86.8% | |
| Annual Free Cash Flow | $882.14M | +6.4% | +6.0% | -1.9% | +200.0% | |
| Annual CAPEX | $50.58M | -25.0% | -36.8% | +29.6% | +49.0% | |
| Annual Net Income | $551.31M | -15.4% | +99.7% | +11.5% | +156.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $932.72M | at high | |
| 5Y | $932.72M | at high | |
| All | $1.24B | -24.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $525.69M | N/A | +77.4% |
| 5Y | $525.69M | +77.4% | |
| All | $12.00M | +7672.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MTCH?
As of today, MTCH annual cash from operations is $932.72M
What is 1-year change in MTCH annual cash from operations?
MTCH annual cash from operations is up +4.01% year-over-year
What is 3-year change in MTCH annual cash from operations?
MTCH annual cash from operations is up +2.22% over the past 3 years
How far is MTCH annual cash from operations from its all-time high?
MTCH annual cash from operations is currently -24.80% below its historical high of $1.24B set on December 31, 2004
How does MTCH annual cash from operations rank versus sector peers?
MTCH annual cash from operations is higher than 81.05% of companies in Communication Services sector
When is MTCH next annual earnings release?
The next annual earnings release for MTCH is on
Quarterly CFO
$320.64M$76.80M+31.50%
Summary
- Current Value
- As of today, MTCH quarterly cash from operations is $320.64M, up +31.50% on
- Historical Performance
- MTCH quarterly cash from operations is up +21.02% year-over-year, and up +14.32% over the past 3 years
- All-Time High Comparison
- MTCH quarterly cash from operations is currently -47.23% below its historical high of $607.61M set on
- 3-Year Low Comparison
- MTCH quarterly cash from operations is +166.34% above its 3-year low of $120.39M reached on
- Sector Comparison
- MTCH quarterly cash from operations is higher than 83.55% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $320.64M | +31.5% | +21.0% | +14.3% | +28.4% | |
| Annual Cash From Operations | $932.72M | – | +4.0% | +2.2% | -0.6% | |
| TTM Cash From Operations | $1.01B | +5.8% | +6.1% | +85.1% | +1.5% | |
| Price | $32.50 | +0.1% | +2.0% | -25.9% | -78.6% | |
| Quarterly Cash From Investing | -$13.61M | +64.0% | -5.4% | +62.1% | +99.4% | |
| Quarterly Cash From Financing | $415.09M | +242.2% | +272.3% | +233.5% | -69.4% | |
| Quarterly Free Cash Flow | $306.84M | +32.9% | +21.8% | +13.9% | +30.3% | |
| Quarterly CAPEX | $13.80M | +7.3% | +5.3% | +24.7% | -3.1% | |
| Quarterly Net Income | $160.76M | +28.1% | +17.8% | +25.3% | +14.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.64M | at high | |
| 3Y | $320.64M | at high | |
| 5Y | $320.64M | at high | |
| All | $607.61M | -47.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $193.12M | +66.0% | |
| 3Y | $120.39M | +166.3% | |
| 5Y | -$212.55M | +250.8% | |
| All | -$622.75M | +151.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MTCH?
As of today, MTCH quarterly cash from operations is $320.64M
What is MTCH quarterly cash from operations most recent change?
MTCH quarterly cash from operations was up +31.50% on September 30, 2025
What is 1-year change in MTCH quarterly cash from operations?
MTCH quarterly cash from operations is up +21.02% year-over-year
How far is MTCH quarterly cash from operations from its all-time high?
MTCH quarterly cash from operations is currently -47.23% below its historical high of $607.61M set on March 31, 2004
How does MTCH quarterly cash from operations rank versus sector peers?
MTCH quarterly cash from operations is higher than 83.55% of companies in Communication Services sector
When is MTCH next earnings release?
The next earnings release for MTCH is on
TTM CFO
$1.01B$55.70M+5.82%
Summary
- Current Value
- As of today, MTCH TTM cash from operations is $1.01B, up +5.82% on
- Historical Performance
- MTCH TTM cash from operations is up +6.10% year-over-year, and up +85.11% over the past 3 years
- All-Time High Comparison
- MTCH TTM cash from operations is currently -32.21% below its historical high of $1.49B set on
- 3-Year Low Comparison
- MTCH TTM cash from operations is +144.78% above its 3-year low of $413.56M reached on
- Sector Comparison
- MTCH TTM cash from operations is higher than 80.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.01B | +5.8% | +6.1% | +85.1% | +1.5% | |
| Annual Cash From Operations | $932.72M | – | +4.0% | +2.2% | -0.6% | |
| Quarterly Cash From Operations | $320.64M | +31.5% | +21.0% | +14.3% | +28.4% | |
| Price | $32.50 | +0.1% | +2.0% | -25.9% | -78.6% | |
| TTM Cash From Investing | -$75.43M | -0.9% | +7.3% | +21.2% | +98.5% | |
| TTM Cash From Financing | -$739.28M | +47.0% | -0.9% | -33.6% | -132.5% | |
| TTM Free Cash Flow | $962.64M | +6.1% | +7.7% | +100.0% | +0.7% | |
| TTM CAPEX | $49.67M | +1.4% | -17.8% | -24.2% | +20.1% | |
| TTM Net Income | $562.08M | +4.5% | -9.7% | +421.5% | +0.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.06B | -4.5% | |
| 5Y | $1.06B | -4.5% | |
| All | $1.49B | -32.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $841.73M | +20.3% | |
| 3Y | $413.56M | +144.8% | |
| 5Y | $413.56M | +144.8% | |
| All | $2.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MTCH?
As of today, MTCH TTM cash from operations is $1.01B
What is MTCH TTM cash from operations most recent change?
MTCH TTM cash from operations was up +5.82% on September 30, 2025
What is 1-year change in MTCH TTM cash from operations?
MTCH TTM cash from operations is up +6.10% year-over-year
How far is MTCH TTM cash from operations from its all-time high?
MTCH TTM cash from operations is currently -32.21% below its historical high of $1.49B set on September 30, 2004
How does MTCH TTM cash from operations rank versus sector peers?
MTCH TTM cash from operations is higher than 80.09% of companies in Communication Services sector
When is MTCH next earnings release?
The next earnings release for MTCH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MTCH Official Website www.mtch.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/891103/000089110325000180/0000891103-25-000180-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/891103/000089110325000027/0000891103-25-000027-index.htm
- MTCH Profile on Yahoo Finance finance.yahoo.com/quote/MTCH
- MTCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtch