LendingTree TREE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $151.31M— | —— | —— | -$187.95M-372% | ||
| $16.46M-10.1% | $18.3M-4.0% | $19.07M-5.1% | $20.1M+12.2% | ||
| $29.46M+3.1% | $28.58M-28.0% | $39.68M-33.4% | $59.62M-13.0% | ||
| -$129.75M-4,746% | $2.79M+160% | -$4.69M-104% | $133.94M+1,128% | ||
| $1.61M-25.8% | $2.17M— | —— | $6.43M+7.3% | ||
| $71K+103% | -$2.58M+52.5% | -$5.44M+17.5% | -$6.59M-90.2% | ||
| $267K— | —— | $1.8M-56.0% | $4.1M+65.9% | ||
| —— | —— | -$27.71M-203% | -$9.14M— | ||
| $14.15M+185% | $4.96M+66.5% | $2.98M— | —— | ||
| -$64K-123% | $278K-78.5% | $1.29M+175% | $469K-49.1% | ||
| —— | $96K+169% | -$140K-165% | $214K-98.0% | ||
| $5.19M-11.9% | $5.89M-23.5% | $7.69M-69.6% | $25.31M-40.8% | ||
| —— | -$58.38M+49.0% | -$114.5M— | $0— | ||
| $498K+50.5% | $331K— | $0— | —— | ||
| $73.1M+8.8% | $67.2M-0.5% | $67.57M+57.3% | $42.97M-67.3% | ||
| $12.42M+10.7% | $11.22M-10.4% | $12.53M+9.5% | $11.44M-67.4% | ||
| —— | —— | —— | —— | ||
| -$9.93M+11.5% | -$11.22M+10.1% | -$12.48M+55.2% | -$27.88M-377% | ||
| —— | —— | —— | —— | ||
| —— | $4.3M+172% | $1.58M+1,062% | $136K-97.9% | ||
| -$88.7M-57.0% | -$56.5M+76.7% | -$242.01M— | —— | ||
| —— | —— | —— | $47.63M-41.4% | ||
| —— | $38.2M+61.3% | $23.69M+24.5% | $19.02M+113% | ||
| $1.77M+5.7% | $1.68M+30.6% | $1.28M+218% | $404K+117% | ||
| $498K+50.5% | $331K— | $0— | —— | ||
| $1.61M-25.8% | $2.17M— | —— | $6.43M+7.3% | ||
| $5.19M-11.9% | $5.89M-23.5% | $7.69M-69.6% | $25.31M-40.8% | ||
| $16.46M-10.1% | $18.3M-4.0% | $19.07M-5.1% | $20.1M+12.2% | ||
| —— | -$58.38M+49.0% | -$114.5M— | $0— | ||
| —— | —— | —— | -$28.42M-1,749% | ||
| —— | $96K+169% | -$140K-165% | $214K-98.0% | ||
| $14.15M+185% | $4.96M+66.5% | $2.98M— | —— | ||
| $267K— | —— | $1.8M-56.0% | $4.1M+65.9% | ||
| —— | —— | —— | —— | ||
| $0+100% | -$2K— | —— | -$7K— | ||
| —— | $4.3M+172% | $1.58M+1,062% | $136K-97.9% | ||
| —— | —— | —— | -$3.75M+74.0% | ||
| —— | —— | —— | —— | ||
| $410.38M+3,183% | $12.5M+567% | $1.88M+50.0% | $1.25M— | ||
| —— | $9.04M-82.6% | $51.97M— | $0— | ||
| -$170K-233% | $128K+134% | -$377K-28.2% | -$294K+93.9% | ||
| —— | —— | $0-100% | $250M— | ||
| $238K+8.2% | $220K+120% | $100K-65.2% | $287K-97.3% | ||
| $60.68M+18.9% | $51.04M-7.3% | $55.04M+74.6% | $31.52M-67.2% | ||
| $60.68M+18.9% | $51.04M-7.3% | $55.04M+74.6% | $31.52M-67.2% |
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.
