Screener
LendingTree TREE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.57M+8.0% | $17.27M+240% | $144.66M— | $10.17M+118% | $8.86M+14.3% | ||
| $4.28M+0.8% | $4.19M-2.6% | $3.93M-11.7% | $4M-12.8% | $4.24M-7.8% | ||
| $6.22M+20.4% | $4.06M-59.1% | $9.37M+44.2% | $5M-27.1% | $5.16M-30.6% | ||
| $29.17M+4.3% | $11.55M+5,601% | $16.53M+1.8% | $28.83M-36.3% | $27.95M— | ||
| $3.17M+15.3% | $2.77M-18.9% | $3M+6.3% | $3.27M+11.7% | $2.74M+0.5% | ||
| -$3.17M-15.3% | -$2.72M+20.4% | -$3M-6.3% | -$768K+73.7% | -$2.74M-0.6% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$752K+69.5% | -$4.39M-119% | -$1.03M+71.4% | -$108.62M-782% | -$2.47M+98.4% | ||
| $25.25M+11.0% | $4.45M-77.5% | —— | -$80.55M— | $22.74M+114% | ||
| $26M+3.1% | $8.78M+342% | $13.53M+0.8% | $25.57M-39.6% | $25.21M+429% |
FAQ
- How much cash does LendingTree generate?
- LendingTree (TREE) generated $86.1M in operating cash flow over the trailing twelve months.
- What is LendingTree's free cash flow?
- After $12.2M of capital expenditures, LendingTree's free cash flow was $73.9M over the trailing twelve months, down 4.5% year over year.
- Where does LendingTree's cash flow data come from?
- Every line is extracted from LendingTree's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
