IAC/InteractiveCorp. (IAC) Cash flow

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IAC/InteractiveCorp. Cash Flow

IAC's free cash flow for Q4 2025 was $34.12M. For the 2025 fiscal year, IAC's free cash flow was decreased by $-244.18M and operating cash flow was $39.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 64.03M	$ 354.52M	$ 189.53M	$ -82.79M	$ 136.95M
Investing Cash Flow	$ -404.62M	$ 276.82M	$ -87.47M	$ -494.81M	$ -2.90B
Financing Cash Flow	$ -451.00M	$ -129.10M	$ -223.01M	$ -112.65M	$ 1.41B
End Cash Position	$ 960.21M	$ 1.81B	$ 1.31B	$ 1.43B	$ 2.12B
Free Cash Flow	$ 44.83M	$ 289.01M	$ 48.16M	$ -222.54M	$ 46.74M

Currency in USD