LendingTree TREE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $180.95M— | $151.31M— | —— | —— | —— | ||
| $16.35M-8.8% | $16.46M-10.1% | $16.98M-9.1% | $17.57M-6.8% | $17.93M-5.3% | ||
| $23.59M-23.2% | $29.46M+3.1% | $26.59M-12.7% | $28.44M-14.9% | $30.72M-15.1% | ||
| -$124.62M-4,171% | -$129.75M-4,746% | $2.42M+107% | $2.59M+161% | $3.06M+162% | ||
| $1.4M-31.1% | $1.61M-25.8% | $1.84M— | $1.89M— | $2.03M— | ||
| $322K+113% | $71K+103% | -$2.64M-173% | -$2.06M-95.7% | -$2.47M-217% | ||
| $377K— | $267K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.93M+110% | $14.15M+185% | $10.89M+331% | $8.92M+68.7% | $7.6M+143% | ||
| $15K-95.7% | -$64K-123% | $1.07M+110% | -$353K-144% | $351K-50.7% | ||
| —— | —— | —— | —— | -$3.24M-3,277% | ||
| $5.17M-9.4% | $5.19M-11.9% | $5.37M-12.0% | $5.55M-16.2% | $5.71M-20.0% | ||
| —— | —— | —— | —— | -$43.78M+56.4% | ||
| $559K+30.6% | $498K+50.5% | $442K+97.3% | $419K+255% | $428K+7,033% | ||
| $84.87M+38.5% | $73.1M+8.8% | $72.81M+1.3% | $89.24M+98.1% | $61.28M+1.9% | ||
| $11.78M-0.9% | $12.42M+10.7% | $12.25M+11.3% | $11.9M-9.5% | $11.89M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| -$9.23M+22.3% | -$9.93M+11.5% | -$9.75M+10.9% | -$11.9M+9.1% | -$11.89M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $715K-84.8% | ||
| -$116.51M+21.7% | -$88.7M-57.0% | -$91.27M+32.3% | $5.03M+104% | -$148.83M-547% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $37.48M+37.2% | ||
| —— | $1.77M+5.7% | $1.75M+10.8% | $1.72M+16.5% | $1.7M+23.1% | ||
| $559K+30.6% | $498K+50.5% | $442K+97.3% | $419K+255% | $428K+7,033% | ||
| $1.4M-31.1% | $1.61M-25.8% | $1.84M— | $1.89M— | $2.03M— | ||
| $5.17M-9.4% | $5.19M-11.9% | $5.37M-12.0% | $5.55M-16.2% | $5.71M-20.0% | ||
| $16.35M-8.8% | $16.46M-10.1% | $16.98M-9.1% | $17.57M-6.8% | $17.93M-5.3% | ||
| —— | —— | —— | —— | -$43.78M+56.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.24M-3,277% | ||
| $15.93M+110% | $14.15M+185% | $10.89M+331% | $8.92M+68.7% | $7.6M+143% | ||
| $377K— | $267K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$52K-3,367% | $0+100% | -$2.5M-4,750% | -$1K+98.0% | -$1.5K— | ||
| —— | —— | —— | —— | $715K-84.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $407.63M+2,509% | $410.38M+3,183% | $413.13M+4,307% | $14.69M+194% | $15.63M+733% | ||
| —— | —— | —— | —— | $9.3M-47.3% | ||
| —— | -$170K-233% | -$95.5K-5,557% | -$21K+83.1% | $53.5K+121% | ||
| —— | —— | —— | —— | —— | ||
| —— | $238K+8.2% | $233.5K+22.9% | $229K+43.1% | $224.5K+72.7% | ||
| $73.09M+64.4% | $60.68M+18.9% | $60.57M+8.3% | $77.33M+187% | $44.45M-6.0% | ||
| $73.09M+64.4% | $60.68M+18.9% | $60.57M+8.3% | $77.33M+187% | $44.45M-6.0% |
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.
