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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$116.51M+21.7% | -$88.7M-57.0% | -$91.27M+32.3% | $5.03M+104% | -$148.83M-547% | ||
| —— | —— | —— | —— | —— | ||
| $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.
