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IAC/InteractiveCorp. (DE:4LRA)
FRANKFURT:4LRA
Germany Market

IAC/InteractiveCorp. (4LRA) Cash flow

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IAC/InteractiveCorp. Cash Flow

DE:4LRA's free cash flow for Q1 2025 was $-4.59M. For the 2025 fiscal year, DE:4LRA's free cash flow was decreased by $240.85M and operating cash flow was $63.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 354.52M$ 189.53M$ -82.79M$ 136.95M$ 154.58M
Investing Cash Flow
$ 276.82M$ -87.47M$ -494.81M$ -2.90B$ -1.87B
Financing Cash Flow
$ -113.08M$ -223.01M$ -112.65M$ 1.41B$ 4.35B
End Cash Position
$ 1.81B$ 1.31B$ 1.43B$ 2.12B$ 3.48B
Free Cash Flow
$ 289.01M$ 48.16M$ -222.54M$ 46.74M$ 93.86M
Currency in USD

IAC/InteractiveCorp. Cash Flow

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