Operating CF
$1.08B
Capex
−$61.72M
Free Cash Flow
$1.02B
FCF Margin
+94.3%
Cash flow waterfall for Match Group (MTCH) — TTM through Q1 2026
Free cash flow: $1.02B
Cash flow breakdown for Match Group (MTCH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.08B | $1.08B |
| Capital Expenditure | −$61.72M | $1.02B |
| Free Cash Flow | $1.02B | $1.02B |
| Other Investing | $11.00M | $1.03B |
| Share Buybacks | −$735.09M | $295.81M |
| Dividends Paid | −$182.65M | $113.16M |
| Net Debt Change | $543.56M | $656.72M |
| Other Financing & FX | −$46.04M | $610.67M |
| Net Cash Increase | $610.67M | $610.67M |
- Operating Cash Flow$1.08B
- Capital Expenditure−$61.72M
- Free Cash Flow$1.02B
- Other Investing$11.00M
- Share Buybacks−$735.09M
- Dividends Paid−$182.65M
- Net Debt Change$543.56M
- Other Financing & FX−$46.04M
- Net Cash Increase$610.67M
Want to see what drove the FCF change?Free Cash Flow Bridge
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