MTCH · 8-K · 20260804PR000128

Operating Cash Flow Trends

Match Group, Inc. · 2026-08-04 · Importance 59 · Surprise 48

Match Group generated $564 million of operating cash flow during the six months ended June 30, 2026, compared with $437 million in the prior-year period. Free cash flow was $527 million after $38 million of capital expenditures, versus $28 million of capital expenditures in the prior-year period. Net cash provided by operating activities increased primarily alongside net income of $337 million versus $243 million, although accounts payable and other liabilities used $47 million of cash. Cash flow from investing activities included $112 million of investment purchases and $38 million of capital expenditures.

Key facts

• Operating Cash Flow year-to-date through June 30, 2026 was $564 million. source
• Free Cash Flow year-to-date through June 30, 2026 was $527 million. source
• Net cash provided by operating activities for the six months ended June 30, 2026 was $564,199 thousand; capital expenditures were $37,698 thousand, resulting in Free Cash Flow of $526,501 thousand. source
• During the six months ended June 30, 2026, Match Group generated operating cash flow of $564 million and Free Cash Flow of $527 million. source