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LendingTree TREE Operating Cash Flow

Operating Cash Flow at other companies

QuinStreetQNST

$36.93M+22.7%

NerdWallet, Inc.NRDS

$35.7M+33.7%

EverQuoteEVER

$29.6M+27.0%

Rocket CompaniesRKT

$1.86B+333%

MediaAlphaMAX

-$1.56M-107%

Tiptree Inc.TIPT

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Other financials

Income statement

Revenue$327.3M+36.5%

Gross profit$315.6M+37.3%

Operating income$31.1M+538%

Net income$17.3M+240%

EPS (diluted)$1.22+233%

Balance sheet

Cash & equivalents$85.5M-32.3%

Total debt$437.9M-22.8%

Total equity$304.7M+194%

Total assets$863.9M+11.2%

Cash flow

CapEx$2.8M-18.9%

Free cash flow$8.8M+342%

Valuation

Market cap$531.89M+12.7%

Enterprise value$884.22M-3.1%

P/E2.9×—

P/S0.4×0.0×

Profitability

Gross margin96.3%+0.2pp

Operating margin8.6%+5.4pp

Net margin15%—

FCF margin6.1%+1.5pp

Returns & leverage

Return on equity88.6%—

Debt / equity1.4×-4.0×

Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: LendingTree’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.