FN2 Earnings Intelligence
Match Group, Inc. cash flow (quarterly)
Match Group, Inc. (MTCH) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $855.5 | $409.4 | $335.2 | $1,053.2 | $1,020.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $895.5 | $831.2 | $863.7 | $914.3 | $863.9 | $857.7 | $892.8 |
| % Growth | - | - | - | - | - | -0.7% | -2.3% |
| Gross Profit | $642.4 | $594.3 | $621.8 | $667.2 | $653.3 | - | - |
| % Margin | 71.7% | 71.5% | 72.0% | 73.0% | 75.6% | - | - |
| EBITDA | $236 | $194.3 | $212 | $236.2 | $250.5 | - | - |
| % Margin | 26.4% | 23.4% | 24.5% | 25.8% | 29.0% | - | - |
| Net Income | $136.5 | $117.6 | $125.5 | $160.8 | $166.8 | - | - |
| % Margin | 15.2% | 14.1% | 14.5% | 17.6% | 19.3% | - | - |
| Diluted EPS | $0.51 | $0.44 | $0.49 | $0.62 | $0.68 | $0.65 | $0.65 |
| % Growth | - | - | - | - | - | 33.3% | 4.6% |
| Operating Cash Flow | - | $193.1 | - | - | $194.4 | - | - |
| CapEx | - | $15.4 | - | - | $20.4 | - | - |
| Free Cash Flow | - | $177.7 | - | - | $174 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $895.5 | $831.2 | $863.7 | $914.3 | $863.9 | $857.7 | $892.8 |
| Gross Profit | $642.4 | $594.3 | $621.8 | $667.2 | $653.3 | - | - |
| EBITDA | $236 | $194.3 | $212 | $236.2 | $250.5 | - | - |
| Net Income | $136.5 | $117.6 | $125.5 | $160.8 | $166.8 | - | - |
| Diluted EPS | $0.51 | $0.44 | $0.49 | $0.62 | $0.68 | $0.65 | $0.65 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $855.5 | $409.4 | $335.2 | $1,053.2 | $1,020.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,847.3 | $3,427.2 | $2,855.3 | $3,547.7 | $3,550.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $193.1 | - | - | $194.4 |
| Capital Expenditure | - | $15.4 | - | - | $20.4 |
| Free Cash Flow | - | $177.7 | - | - | $174 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 71.7% | 71.5% | 72.0% | 73.0% | 75.6% |
| EBITDA Margin | 26.4% | 23.4% | 24.5% | 25.8% | 29.0% |
| Net Margin | 15.2% | 14.1% | 14.5% | 17.6% | 19.3% |
| FCF Margin | - | 21.4% | - | - | 20.1% |
| Diluted EPS Growth | - | - | - | - | - |