LendingTree TREE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.27M+240% | $144.66M— | $10.17M+118% | $8.86M+14.3% | -$12.38M-1,318% | ||
| $4.19M-2.6% | $3.93M-11.7% | $4M-12.8% | $4.24M-7.8% | $4.3M-7.9% | ||
| $4.06M-59.1% | $9.37M+44.2% | $5M-27.1% | $5.16M-30.6% | $9.93M+27.4% | ||
| $5.53M+1,296% | -$130.95M-10,834% | $400K-29.7% | $402K-54.1% | $396K+209% | ||
| $261K-44.8% | $249K-47.8% | $366K-13.1% | $521K-20.8% | $473K-22.7% | ||
| -$3K+98.8% | $918K+151% | -$593K-9,783% | $0+100% | -$254K+31.0% | ||
| $196K+128% | $0— | $84K-82.4% | $97K+32.9% | $86K+167% | ||
| $7.11M+157% | —— | $23.34M+29.5% | $41.04M-7.7% | -$12.46M-251% | ||
| $6.47M+38.2% | $8.15M+66.8% | $0+100% | $1.32M— | $4.68M+130% | ||
| -$3K+96.3% | -$1.11M-6,641% | $1.57M+933% | -$440K-267% | -$82K+47.1% | ||
| $77K+102% | -$173K-174% | —— | —— | -$3.25M-3,881% | ||
| $1.29M-1.5% | $1.29M-12.2% | $1.29M-12.1% | $1.31M-10.9% | $1.31M-12.2% | ||
| -$359K— | —— | —— | —— | $0+100% | ||
| $164K+59.2% | $163K+52.3% | $129K+21.7% | $103K-8.0% | $103K+1,617% | ||
| $11.55M+5,601% | $16.53M+1.8% | $28.83M-36.3% | $27.95M— | -$210K-104% | ||
| $2.77M-18.9% | $3M+6.3% | $3.27M+11.7% | $2.74M+0.5% | $3.41M+24.3% | ||
| -$52K— | —— | -$2.5M— | $0— | $0— | ||
| -$2.72M+20.4% | -$3M-6.3% | -$768K+73.7% | -$2.74M-0.6% | -$3.41M-24.3% | ||
| $0-100% | —— | —— | —— | $19.7M— | ||
| $0-100% | —— | $4.6M+6,758% | —— | $500K-87.8% | ||
| -$4.39M-119% | -$1.03M+71.4% | -$108.62M-782% | -$2.47M+98.4% | $23.42M-79.8% | ||
| $4.45M-77.5% | —— | -$80.55M— | $22.74M+114% | $19.8M-83.3% | ||
| $8.02M-9.2% | —— | —— | —— | $8.83M-7.6% | ||
| —— | $443K+5.7% | $443K+5.7% | $443K+5.7% | $443K+5.7% | ||
| $164K+59.2% | $163K+52.3% | $129K+21.7% | $103K-8.0% | $103K+1,617% | ||
| $261K-44.8% | $249K-47.8% | $366K-13.1% | $521K-20.8% | $473K-22.7% | ||
| $1.29M-1.5% | $1.29M-12.2% | $1.29M-12.1% | $1.31M-10.9% | $1.31M-12.2% | ||
| $4.19M-2.6% | $3.93M-11.7% | $4M-12.8% | $4.24M-7.8% | $4.3M-7.9% | ||
| -$359K— | —— | —— | —— | $0+100% | ||
| -$8.03M+8.8% | —— | $22.79M-52.6% | $47.74M+86.6% | -$8.8M-1,204% | ||
| $77K+102% | -$173K-174% | —— | —— | -$3.25M-3,881% | ||
| $6.47M+38.2% | $8.15M+66.8% | $0+100% | $1.32M— | $4.68M+130% | ||
| $196K+128% | $0— | $84K-82.4% | $97K+32.9% | $86K+167% | ||
| -$242K-6.6% | —— | —— | —— | -$227K— | ||
| -$52K— | $2.5M+499,500% | -$2.5M-499,300% | $0+100% | $0+100% | ||
| $0-100% | —— | $4.6M+6,758% | —— | $500K-87.8% | ||
| -$3.39M-28.9% | -$33K— | -$471K-5.8% | —— | -$2.63M-85.0% | ||
| $0-100% | —— | —— | —— | $19.7M— | ||
| $1M-73.3% | $1M-73.3% | $402.81M+9,107% | $2.81M-25.0% | $3.75M+500% | ||
| $0-100% | —— | —— | —— | $266K— | ||
| —— | -$42.5K-233% | -$42.5K-233% | -$42.5K-233% | -$42.5K-233% | ||
| $0-100% | —— | —— | —— | $50M-60.0% | ||
| —— | $59.5K+8.2% | $59.5K+8.2% | $59.5K+8.2% | $59.5K+8.2% | ||
| $8.78M+342% | $13.53M+0.8% | $25.57M-39.6% | $25.21M+429% | -$3.62M-222% | ||
| $8.78M+342% | $13.53M+0.8% | $25.57M-39.6% | $25.21M+429% | -$3.62M-222% |
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.
