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% | ||
| $5.53M+104% | -$130.95M-32,837% | $400K-0.5% | $402K+1.5% | $396K-67.5% | ||
| $261K+4.8% | $249K-32.0% | $366K-29.8% | $521K+10.1% | $473K-0.8% | ||
| -$3K-100% | $918K+255% | -$593K— | $0+100% | -$254K+85.9% | ||
| $196K— | $0-100% | $84K-13.4% | $97K+12.8% | $86K— | ||
| $7.11M— | —— | $23.34M-43.1% | $41.04M+429% | -$12.46M— | ||
| $6.47M-20.6% | $8.15M— | $0-100% | $1.32M-71.8% | $4.68M-4.2% | ||
| -$3K+99.7% | -$1.11M-171% | $1.57M+457% | -$440K-437% | -$82K-582% | ||
| $77K+145% | -$173K— | —— | —— | -$3.25M-1,496% | ||
| $1.29M0.0% | $1.29M0.0% | $1.29M-1.5% | $1.31M0.0% | $1.31M-10.9% | ||
| -$359K— | —— | —— | —— | $0+100% | ||
| $164K+0.6% | $163K+26.4% | $129K+25.2% | $103K0.0% | $103K-3.7% | ||
| $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% | ||
| -$52K— | —— | -$2.5M— | $0— | $0— | ||
| -$2.72M+9.4% | -$3M-291% | -$768K+72.0% | -$2.74M+19.6% | -$3.41M-21.0% | ||
| $0— | —— | —— | —— | $19.7M— | ||
| $0— | —— | $4.6M— | —— | $500K+238% | ||
| -$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— | ||
| $8.02M— | —— | —— | —— | $8.83M-7.6% | ||
| —— | $443K0.0% | $443K0.0% | $443K0.0% | $443K+5.7% | ||
| $164K+0.6% | $163K+26.4% | $129K+25.2% | $103K0.0% | $103K-3.7% | ||
| $261K+4.8% | $249K-32.0% | $366K-29.8% | $521K+10.1% | $473K-0.8% | ||
| $1.29M0.0% | $1.29M0.0% | $1.29M-1.5% | $1.31M0.0% | $1.31M-10.9% | ||
| $4.19M+6.6% | $3.93M-1.7% | $4M-5.8% | $4.24M-1.3% | $4.3M-3.4% | ||
| -$359K— | —— | —— | —— | $0+100% | ||
| -$8.03M— | —— | $22.79M-52.3% | $47.74M+643% | -$8.8M— | ||
| $77K+145% | -$173K— | —— | —— | -$3.25M-1,496% | ||
| $6.47M-20.6% | $8.15M— | $0-100% | $1.32M-71.8% | $4.68M-4.2% | ||
| $196K— | $0-100% | $84K-13.4% | $97K+12.8% | $86K— | ||
| -$242K— | —— | —— | —— | -$227K— | ||
| -$52K-102% | $2.5M+200% | -$2.5M— | $0— | $0+100% | ||
| $0— | —— | $4.6M— | —— | $500K+238% | ||
| -$3.39M-10,170% | -$33K+93.0% | -$471K— | —— | -$2.63M— | ||
| $0— | —— | —— | —— | $19.7M— | ||
| $1M0.0% | $1M-99.8% | $402.81M+14,220% | $2.81M-25.0% | $3.75M0.0% | ||
| $0— | —— | —— | —— | $266K— | ||
| —— | -$42.5K0.0% | -$42.5K0.0% | -$42.5K0.0% | -$42.5K-233% | ||
| $0— | —— | —— | —— | $50M— | ||
| —— | $59.5K0.0% | $59.5K0.0% | $59.5K0.0% | $59.5K+8.2% | ||
| $8.78M-35.1% | $13.53M-47.1% | $25.57M+1.4% | $25.21M+796% | -$3.62M-127% | ||
| $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.
