KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Iac (IAC) Cash from Operations (2019 - 2026)

Iac filings provide 8 years of Cash from Operations readings, the most recent being 9964000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 136.48% to 9964000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 101310000.0, a 18.9% decrease, with the full-year FY2025 number at 64035000.0, down 66.73% from a year prior.
Cash from Operations hit 9964000.0 in Q1 2026 for Iac, down from 36578000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 103087000.0 in Q2 2023 to a low of 94164000.0 in Q3 2022.
Median Cash from Operations over the past 5 years was 19926000.0 (2024), compared with a mean of 15352470.59.
The widest YoY moves for Cash from Operations: up 595.44% in 2023, down 438.85% in 2023.
Iac's Cash from Operations stood at 19278000.0 in 2022, then tumbled by 438.85% to 65323000.0 in 2023, then surged by 204.46% to 68238000.0 in 2024, then plummeted by 46.4% to 36578000.0 in 2025, then tumbled by 72.76% to 9964000.0 in 2026.
The last three reported values for Cash from Operations were 9964000.0 (Q1 2026), 36578000.0 (Q4 2025), and 30148000.0 (Q3 2025) per Business Quant data.