LendingTree TREE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $180.95M+19.6% | $151.31M— | —— | —— | —— | ||
| $16.35M-0.7% | $16.46M-3.1% | $16.98M-3.4% | $17.57M-2.0% | $17.93M-2.0% | ||
| $23.59M-19.9% | $29.46M+10.8% | $26.59M-6.5% | $28.44M-7.4% | $30.72M+7.5% | ||
| -$124.62M+4.0% | -$129.75M-5,466% | $2.42M-6.5% | $2.59M-15.5% | $3.06M+9.6% | ||
| $1.4M-13.2% | $1.61M-12.4% | $1.84M-2.9% | $1.89M-6.8% | $2.03M-6.4% | ||
| $322K+354% | $71K+103% | -$2.64M-28.5% | -$2.06M+16.7% | -$2.47M+4.4% | ||
| $377K+41.2% | $267K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.93M+12.6% | $14.15M+30.0% | $10.89M+22.0% | $8.92M+17.4% | $7.6M+53.4% | ||
| $15K+123% | -$64K-106% | $1.07M+402% | -$353K-201% | $351K+26.3% | ||
| —— | —— | —— | —— | -$3.24M-3,477% | ||
| $5.17M-0.4% | $5.19M-3.3% | $5.37M-3.2% | $5.55M-2.8% | $5.71M-3.1% | ||
| —— | —— | —— | —— | -$43.78M+25.0% | ||
| $559K+12.2% | $498K+12.7% | $442K+5.5% | $419K-2.1% | $428K+29.3% | ||
| $84.87M+16.1% | $73.1M+0.4% | $72.81M-18.4% | $89.24M+45.6% | $61.28M-8.8% | ||
| $11.78M-5.2% | $12.42M+1.5% | $12.25M+2.9% | $11.9M+0.1% | $11.89M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| -$9.23M+7.0% | -$9.93M-1.8% | -$9.75M+18.1% | -$11.9M-0.1% | -$11.89M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $715K-83.4% | ||
| -$116.51M-31.4% | -$88.7M+2.8% | -$91.27M-1,915% | $5.03M+103% | -$148.83M-163% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $37.48M-1.9% | ||
| —— | $1.77M+1.4% | $1.75M+1.4% | $1.72M+1.4% | $1.7M+1.4% | ||
| $559K+12.2% | $498K+12.7% | $442K+5.5% | $419K-2.1% | $428K+29.3% | ||
| $1.4M-13.2% | $1.61M-12.4% | $1.84M-2.9% | $1.89M-6.8% | $2.03M-6.4% | ||
| $5.17M-0.4% | $5.19M-3.3% | $5.37M-3.2% | $5.55M-2.8% | $5.71M-3.1% | ||
| $16.35M-0.7% | $16.46M-3.1% | $16.98M-3.4% | $17.57M-2.0% | $17.93M-2.0% | ||
| —— | —— | —— | —— | -$43.78M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.24M-3,477% | ||
| $15.93M+12.6% | $14.15M+30.0% | $10.89M+22.0% | $8.92M+17.4% | $7.6M+53.4% | ||
| $377K+41.2% | $267K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$52K— | $0+100% | -$2.5M-249,650% | -$1K+33.3% | -$1.5K+25.0% | ||
| —— | —— | —— | —— | $715K-83.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $407.63M-0.7% | $410.38M-0.7% | $413.13M+2,713% | $14.69M-6.0% | $15.63M+25.0% | ||
| —— | —— | —— | —— | $9.3M+2.9% | ||
| —— | -$170K-78.0% | -$95.5K-355% | -$21K-139% | $53.5K-58.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $238K+1.9% | $233.5K+2.0% | $229K+2.0% | $224.5K+2.0% | ||
| $73.09M+20.4% | $60.68M+0.2% | $60.57M-21.7% | $77.33M+74.0% | $44.45M-12.9% | ||
| $73.09M+20.4% | $60.68M+0.2% | $60.57M-21.7% | $77.33M+74.0% | $44.45M-12.9% |
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.
