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LendingTree TREE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LendingTree in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: LendingTree’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029355
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable, accrued expenses and other current liabilities | (8,026) | (8,798) |
| Income taxes | 77 | (3,252) |
| Other, net | 3 | 82 |
| Net cash provided by (used in) operating activities | 11,552 | (210) |
| Cash flows from investing activities: | ||
| Capital expenditures | (2,770) | (3,414) |
| Other investing activities | 52 | — |
| Net cash used in investing activities | (2,718) | (3,414) |
Item 1. Financial Statements
FAQ
- What is LendingTree's operating cash flow?
- LendingTree (TREE) reported operating cash flow of $11.55M in Q1 2026.
- How has LendingTree's operating cash flow changed year-over-year?
- LendingTree's operating cash flow increased by 5601.0% year-over-year, from -$210K to $11.55M.
- What is the long-term trend for LendingTree's operating cash flow?
- Over 4 years (2021 to 2025), LendingTree's operating cash flow has grown at a -13.6% compound annual growth rate (CAGR), from $131.26M to $73.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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