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% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| -$88.7M-57.0% | -$56.5M+76.7% | -$242.01M— | —— | ||
| —— | —— | —— | $47.63M-41.4% | ||
| $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.
