LendingTree TREE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.27M-88.1% | $144.66M+1,323% | $10.17M+14.7% | $8.86M+172% | -$12.38M— | ||
| $4.19M+6.6% | $3.93M-1.7% | $4M-5.8% | $4.24M-1.3% | $4.3M-3.4% | ||
| $4.06M-56.7% | $9.37M+87.2% | $5M-3.1% | $5.16M-48.0% | $9.93M+52.9% | ||
| $11.55M-30.1% | $16.53M-42.7% | $28.83M+3.1% | $27.95M+13,411% | -$210K-101% | ||
| $2.77M-7.7% | $3M-8.1% | $3.27M+19.0% | $2.74M-19.6% | $3.41M+21.0% | ||
| -$2.72M+9.4% | -$3M-291% | -$768K+72.0% | -$2.74M+19.6% | -$3.41M-21.0% | ||
| $0— | —— | —— | —— | $19.7M— | ||
| -$4.39M-325% | -$1.03M+99.0% | -$108.62M-4,301% | -$2.47M-111% | $23.42M+749% | ||
| $4.45M— | —— | -$80.55M-454% | $22.74M+14.9% | $19.8M— | ||
| $8.78M-35.1% | $13.53M-47.1% | $25.57M+1.4% | $25.21M+796% | -$3.62M-127% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LendingTree generate?
- LendingTree (TREE) generated $84.9M in operating cash flow over the trailing twelve months.
- What is LendingTree's free cash flow?
- After $11.8M of capital expenditures, LendingTree's free cash flow was $73.1M over the trailing twelve months, up 64.4% 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.
