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Angi cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$14.4M in Q3 2026

Operating cash flow$28.5M
Capital spending−$14.1M
Free cash flow+$14.4M
Cash / net income21.3×
Cash conversion cycle-320 days

Analysis

In Q3 2026, Angi generated $28.5M of operating cash flow and spent $14.1M on capital projects, leaving free cash flow of $14.4M. That is $9.5M more than in Q3 2025 ($4.9M).

Operating cash flow was $28.5M against net income of $1.3M — 21.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$16.9M, payables −$11.7M, stock-based pay +$9.1M.

Its cash conversion cycle was -320 days (receivables 13 + inventory 0 − payables 334): suppliers fund its working capital.

Free cash flow

Angi: free cash flow by quarterAngi: free cash flow by quarter$27.1MQ4 2024−$15.7MQ1 2025$44.9MQ2 2025$4.9MQ3 2025−$33.6MQ1 2026$12.2MQ2 2026$14.4MQ3 2026
Operating cash flow less capital spending.
Angi: operating cash flow against capital spendingAngi: operating cash flow against capital spendingOperating cash flowCapital spending$40.0M$12.9MQ4 2024−$3.1M$12.6MQ1 2025$57.1M$12.2MQ2 2025$21.0M$16.0MQ3 2025−$17.9M$15.7MQ1 2026$27.2M$15.0MQ2 2026$28.5M$14.1MQ3 2026
Latest (Q3 2026): Operating cash flow $28.5M, Capital spending $14.1M.

Capital allocation, year by year

Angi: where the cash came from (up) and went (down), by fiscal yearAngi: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $6.2MFY2021: Net borrowing −$220MFY2021: Asset sales $750KFY2021: Capital spending −$69.9MFY2021: Acquisitions −$25.6MFY2021: Buybacks −$35.4M$7.0MFY2021FY2022: Operating cash flow $27.1MFY2022: Asset sales $162KFY2022: Capital spending −$115MFY2022: Buybacks −$8.1M$27.2MFY2022FY2023: Operating cash flow $94.2MFY2023: Asset sales $1.1MFY2023: Capital spending −$47.8MFY2023: Buybacks −$10.9M$95.3MFY2023FY2024: Operating cash flow $156MFY2024: Asset sales $81KFY2024: Capital spending −$50.5MFY2024: Buybacks −$28.6M$156MFY2024FY2025: Operating cash flow $105MFY2025: Asset sales $145KFY2025: Capital spending −$59.6MFY2025: Buybacks −$149M$105MFY2025
Over these 5 years operating cash flow totalled $388M; the largest uses were capital spending ($343M) and buybacks ($232M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$203M
Debt$399M
Net debt$196M

Angi funds itself: free cash flow was — over the last twelve months, and $203M of cash and investments stands against $399M of debt.

Where the cash came from and went

Angi: sources (+) and uses (−) of cash, Q3 2026Angi: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$28.5MCapital spending−$14.1MCash drawn (+) / kept (−)−$13.8MExchange rates−$322KTaxes on employees’ shares−$313KAsset & business sales$21K

From profit to cash

Angi: net income to operating cash flow, Q3 2026Angi: net income to operating cash flow, Q3 2026Net income$1.3MDepreciation & amortization$16.9MStock-based pay$9.1MDeferred taxes$4.7MOther non-cash−$6KReceivables−$6.8MPayables−$11.7MDeferred revenue$877KPrepaid and other assets−$182KIncome taxes payable$5.6MOperating cash flow$28.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202613—334-320
Q2 202614—283-270
Q1 202613—321-307
Q4 202514—380-367
Q3 202514—291-276
Q2 202514—237-223
Q1 202514—163-148
Q4 202415—146-131

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$28.5M−$14.1M——−$13.8M$14.4M
Q2 2026$27.2M−$15.0M—−$67.5M$55.9M$12.2M
Q1 2026−$17.9M−$15.7M—−$23.7M$59.1M−$33.6M
Q3 2025$21.0M−$16.0M−$26.3M—$21.8M$4.9M
Q2 2025$57.1M−$12.2M−$66.6M—$24.1M$44.9M
Q1 2025−$3.1M−$12.6M−$9.8M—$30.0M−$15.7M
Q4 2024$40.0M−$12.9M−$2.9M—−$21.0M$27.1M

Angi: income statement and cash flow

Angi, Q3 2026: revenue $242M (-9% year over year), operating margin 6.4%. The chart follows the revenue to costs, profit and cash.

Angi: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.