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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$116.51M-31.4% | -$88.7M+2.8% | -$91.27M-1,915% | $5.03M+103% | -$148.83M-163% | ||
| —— | —— | —— | —— | —— | ||
| $73.09M+20.4% | $60.68M+0.2% | $60.57M-21.7% | $77.33M+74.0% | $44.45M-12.9% |
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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.
