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Lendingtree Inc
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41.060USD
+0.660+1.63%
Close 07-28 16:00（ET）Quotes delayed by 15 min
40.400USD+40.400After-hours 07/29, 20:00 (ET)
572.91MMarket Cap
3.09P/E TTM
Lendingtree Inc
41.060
+0.660+1.63%
TREE Cash Flow Statement
You can access the annual and quarterly cash flow statements of Lendingtree Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
5600.95%11.55M
1.80%16.53M
-36.29%28.83M
665.51%27.95M
-103.68%-210.00K
-22.24%16.24M
145.06%45.26M
-132.80%-4.94M
-56.61%5.71M
25.44%20.88M
80.55%18.47M
147.26%15.07M
31.56%13.16M
-60.71%16.64M
-70.19%10.23M
-86.65%6.09M
12.04%10.00M
180.87%42.36M
313.41%34.31M
-22.11%45.66M
-69.54%8.93M
-67.42%15.08M
-80.70%8.30M
31.40%58.61M
25.93%29.30M
-27.35%46.29M
-4.35%43.01M
1950.10%44.61M
31.65%23.27M
65.70%63.72M
166.70%44.96M
-107.77%-2.41M
2.86%17.68M
52.18%38.45M
-39.89%16.86M
1023.82%31.04M
112.83%17.18M
1598.25%25.27M
76.48%28.05M
-71.99%2.76M
51.20%8.07M
-81.64%1.49M
1413.55%15.89M
408.88%9.86M
2088.52%5.34M
18.41%8.10M
-152.04%-1.21M
-70.12%1.94M
104.51%244.00K
1744.95%6.84M
1.80%2.33M
459.73%6.49M
-13.14%-5.42M
---416.00K
--2.28M
---1.80M
---4.79M
Net income from continuing operations
239.52%17.27M
1827.20%144.66M
117.53%10.16M
14.32%8.86M
-1318.01%-12.38M
-40.99%7.51M
60.95%-57.98M
6840.87%7.75M
-92.45%1.02M
222.25%12.72M
6.44%-148.47M
98.57%-115.00K
224.30%13.46M
-121.71%-10.40M
-3457.94%-158.68M
-221.77%-8.04M
-156.83%-10.83M
680.49%47.92M
81.90%-4.46M
122.18%6.60M
32.28%19.05M
-544.35%-8.26M
-677.93%-24.64M
-343.55%-29.76M
2912.70%14.40M
156.30%1.86M
-83.43%4.26M
-71.28%12.22M
-101.62%-512.00K
57.29%-3.30M
182.11%25.73M
481.40%42.55M
359.13%31.52M
-205.49%-7.73M
37.85%9.12M
-6.80%7.32M
20.41%6.87M
-77.15%7.32M
8.67%6.62M
66.29%7.85M
9.93%5.70M
104.96%32.05M
1497.90%6.09M
2004.03%4.72M
180.95%5.19M
7841.09%15.64M
278.87%381.00K
-103.50%-248.00K
-135.85%-6.41M
-108.71%-202.00K
-104.86%-213.00K
-72.54%7.08M
-119.20%-2.72M
--2.32M
--4.38M
--25.77M
--14.15M
Operating gains losses
-6.52%5.48M
-44.29%4.30M
-2.97%5.88M
-14.40%5.55M
-10.21%5.86M
15.19%7.71M
-86.67%6.06M
-4.78%6.48M
-45.04%6.52M
-39.86%6.70M
257.99%45.43M
-54.53%6.81M
-10.08%11.87M
-86.93%11.13M
-22.64%12.69M
-10.94%14.97M
-14.15%13.20M
410.57%85.20M
-2.12%16.40M
-3.02%16.80M
-12.95%15.38M
-4.32%16.69M
-1.90%16.76M
18.34%17.33M
7.86%17.66M
42.38%17.44M
122.07%17.08M
98.03%14.64M
186.01%16.38M
107.59%12.25M
28.67%7.69M
66.08%7.39M
24.89%5.73M
117.11%5.90M
280.10%5.98M
221.21%4.45M
298.70%4.58M
76.04%2.72M
84.41%1.57M
81.41%1.39M
54.57%1.15M
-3.14%1.54M
-19.98%853.00K
-25.46%764.00K
-4.98%744.00K
56.12%1.59M
15.24%1.07M
12.02%1.02M
-17.75%783.00K
-24.26%1.02M
-29.87%925.00K
-20.57%915.00K
-31.56%952.00K
--1.35M
--1.32M
--1.15M
--1.39M
Deferred tax
1296.46%5.53M
-10833.52%-130.95M
-29.70%400.00K
-54.11%402.00K
209.38%396.00K
402.73%1.22M
111.67%569.00K
287.61%876.00K
-64.44%128.00K
68.44%-403.00K
-103.59%-4.88M
109.61%226.00K
10.43%360.00K
-111.24%-1.28M
--135.97M
74.13%-2.35M
-96.23%326.00K
93.87%11.36M
100.00%0.00
-130.85%-9.09M
382.20%8.64M
96.88%5.86M
-505.78%-8.49M
32.92%-3.94M
60.51%-3.06M
457.49%2.98M
125.39%2.09M
80.69%-5.87M
69.93%-7.75M
166.83%534.00K
-1201.34%-8.24M
-909.83%-30.42M
-679.59%-25.78M
-113.24%-799.00K
-32.85%748.00K
-285.66%-3.01M
---3.31M
120.13%6.03M
--1.11M
---781.00K
----
-27594.50%-29.97M
100.00%0.00
--0.00
100.00%0.00
-33.13%109.00K
97.98%-2.00K
100.00%0.00
-105.56%-1.00K
172.12%163.00K
-270.69%-99.00K
---18.00K
-76.32%18.00K
---226.00K
--58.00K
--0.00
--76.00K
Other non-cash items
52.19%382.00K
253.47%357.00K
2086.49%6.62M
109.91%881.00K
169.15%251.00K
100.54%101.00K
66.77%-333.00K
-1895.35%-8.89M
98.80%-363.00K
-1162.87%-18.55M
-206.14%-1.00M
-85.10%495.00K
-857.66%-30.31M
101.27%1.75M
-92.09%944.00K
-19.93%3.32M
-76.22%4.00M
-1202.16%-137.90M
-47.96%11.94M
-70.28%4.15M
465.23%16.83M
16.62%12.51M
190.44%22.94M
95.85%13.97M
-124.52%-4.61M
-14.43%10.73M
31.26%7.90M
91.08%7.13M
624.88%18.79M
80.83%12.54M
-5.91%6.02M
-64.69%3.73M
-71.36%2.59M
942.71%6.93M
45.24%6.39M
969.08%10.57M
556.84%9.05M
118.48%665.00K
5280.00%4.40M
-6300.00%-1.22M
-3295.16%-1.98M
-4597.50%-3.60M
-553.85%-85.00K
70.77%-19.00K
-12.68%62.00K
-22.33%80.00K
-104.09%-13.00K
28.57%-65.00K
145.22%71.00K
167.76%103.00K
124.65%318.00K
-109.70%-91.00K
-153.23%-157.00K
---152.00K
---1.29M
--938.00K
---62.00K
Change in working capital
-404.36%-21.52M
-64.75%-11.20M
-97.56%774.00K
131.57%5.87M
54.54%-4.27M
-156.36%-6.80M
610.46%31.71M
-367.03%-18.60M
-244.22%-9.39M
216.12%12.06M
19.49%4.46M
79.19%-3.98M
155.22%6.51M
-83.08%3.81M
155.77%3.73M
-435.81%-19.14M
57.29%-11.79M
185.53%22.54M
45.38%-6.70M
-78.67%5.70M
-138.12%-27.59M
-1223.49%-26.36M
36.57%-12.26M
10455.43%26.72M
38.19%-11.59M
-91.67%2.35M
-1896.80%-19.33M
99.34%-258.00K
-58.51%-18.75M
24.39%28.17M
93.25%-968.00K
-581.82%-39.15M
-272.89%-11.83M
304.72%22.64M
-226.48%-14.33M
200.83%8.13M
-401.11%-3.17M
891.37%5.59M
96.55%11.33M
-1397.58%-8.06M
80.31%-633.00K
-143.53%-707.00K
225.27%5.76M
119.64%621.00K
-189.08%-3.21M
-43.81%1.62M
-25466.67%-4.60M
-150.35%-3.16M
148.84%3.61M
158.85%2.89M
-102.91%-18.00K
295.52%6.28M
-79.91%-7.39M
---4.91M
--618.00K
---3.21M
---4.11M
-Change in receivables
-176.31%-7.03M
38.42%38.69M
-23.26%-22.58M
8.67%-40.55M
213.03%9.21M
241.92%27.95M
-242.99%-18.32M
-757.65%-44.40M
-4721.89%-8.15M
-26.52%8.18M
-30.14%12.81M
353.32%6.75M
99.03%-169.00K
-67.04%11.13M
320.73%18.34M
-130.38%-2.67M
48.45%-17.44M
877.27%33.76M
58.38%-8.31M
-79.33%8.77M
-391.24%-33.83M
-115.73%-4.34M
-1222.60%-19.96M
304.46%42.45M
70.37%-6.89M
359.14%27.61M
-129.27%-1.51M
-38.14%-20.76M
-150.25%-23.25M
-46.24%6.01M
142.62%5.16M
-480.98%-15.03M
-3.34%-9.29M
3310.06%11.19M
-221.02%-12.09M
11.13%-2.59M
-276.74%-8.99M
-67.00%328.00K
323.76%9.99M
-166.82%-2.91M
58.78%-2.39M
240.41%994.00K
-722.47%-4.47M
-1574.32%-1.09M
-1761.09%-5.79M
-81.12%292.00K
-132.51%-543.00K
101.50%74.00K
87.63%-311.00K
401.56%1.55M
159.37%1.67M
-95.94%-4.93M
-834.94%-2.52M
---513.00K
---2.81M
---2.51M
---269.00K
-Change in prepaid expenses
-38.16%-6.47M
-66.78%-8.15M
-71.36%562.00K
-729.05%-1.32M
-130.09%-4.68M
-99.23%-4.88M
343.73%1.96M
-90.29%210.00K
-8.08%-2.03M
-225.23%-2.45M
-18.73%-805.00K
212.20%2.16M
48.66%-1.88M
191.50%1.96M
67.44%-678.00K
-920.00%-1.93M
-300.66%-3.67M
-246.84%-2.14M
-22.18%-2.08M
-91.60%235.00K
36.01%-915.00K
74.22%-617.00K
-152.44%-1.70M
16364.71%2.80M
-590.82%-1.43M
-15853.33%-2.39M
69.08%-675.00K
106.25%17.00K
59.81%-207.00K
94.79%-15.00K
54.01%-2.18M
-403.70%-272.00K
-91.45%-515.00K
-158.42%-288.00K
-1182.97%-4.75M
89.77%-54.00K
76.67%-269.00K
517.80%493.00K
37.39%-370.00K
-519.05%-528.00K
-296.22%-1.15M
-128.03%-118.00K
-457.55%-591.00K
-28.81%126.00K
49.48%-291.00K
-13.37%421.00K
85.81%-106.00K
-92.74%177.00K
75.47%-576.00K
121.92%486.00K
-536.84%-747.00K
579.39%2.44M
-1720.16%-2.35M
--219.00K
--171.00K
--359.00K
---129.00K
-Change in payables and accrued expense
8.77%-8.03M
-39.78%-41.74M
-52.58%22.79M
86.59%47.74M
-1203.89%-8.80M
-571.26%-29.86M
737.34%48.06M
298.40%25.59M
-90.69%797.00K
168.37%6.34M
45.84%-7.54M
11.34%-12.90M
-8.17%8.56M
-2.15%-9.27M
-477.11%-13.92M
-339.59%-14.55M
30.28%9.32M
-627.56%-9.07M
-60.73%3.69M
79.14%-3.31M
318.71%7.15M
112.87%1.72M
154.83%9.40M
-170.54%-15.86M
-157.34%-3.27M
-160.28%-13.37M
-335.15%-17.14M
1255.55%22.49M
381.87%5.71M
88.81%22.18M
-257.03%-3.94M
-118.08%-1.95M
-133.26%-2.02M
146.06%11.75M
46.90%2.51M
333.08%10.77M
109.43%6.09M
401.58%4.77M
-84.22%1.71M
-391.24%-4.62M
1.47%2.91M
-273.77%-1.58M
373.77%10.82M
146.47%1.59M
-36.64%2.86M
2.13%911.00K
-324.14%-3.95M
-136.34%-3.41M
279.37%4.52M
121.74%892.00K
-126.32%-932.00K
506.23%9.39M
32.28%-2.52M
---4.10M
--3.54M
---2.31M
---3.72M
-Change in other current liabilities
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----
----
----
----
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----
--0.00
----
----
-143.34%-23.12M
--0.00
-33.50%-2.67M
100.00%0.00
-79066.67%-9.50M
--0.00
90.87%-2.00M
---1.00M
---12.00K
--0.00
---21.90M
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----
----
----
----
----
----
-300.00%-24.00K
93.19%-35.00K
96.80%-9.00K
-149.80%-625.00K
-150.00%-6.00K
---514.00K
---281.00K
--1.25M
--12.00K
Cash from non-recurring investing activities
Cash from operating activities
5600.95%11.55M
1.80%16.53M
-36.29%28.83M
665.51%27.95M
-103.68%-210.00K
-22.24%16.24M
145.06%45.26M
-132.80%-4.94M
-56.61%5.71M
25.44%20.88M
80.55%18.47M
147.26%15.07M
31.56%13.16M
-60.71%16.64M
-70.19%10.23M
-86.65%6.09M
12.04%10.00M
180.87%42.36M
313.41%34.31M
-22.11%45.66M
-69.54%8.93M
-67.42%15.08M
-80.70%8.30M
31.40%58.61M
25.93%29.30M
-27.35%46.29M
-4.35%43.01M
1950.10%44.61M
31.65%23.27M
65.70%63.72M
166.70%44.96M
-107.77%-2.41M
2.86%17.68M
52.18%38.45M
-39.89%16.86M
1023.82%31.04M
112.83%17.18M
1598.25%25.27M
76.48%28.05M
-71.99%2.76M
51.20%8.07M
-81.64%1.49M
1413.55%15.89M
408.88%9.86M
2088.52%5.34M
18.41%8.10M
-152.04%-1.21M
-70.12%1.94M
104.51%244.00K
1744.95%6.84M
1.80%2.33M
459.73%6.49M
-13.14%-5.42M
---416.00K
--2.28M
---1.80M
---4.79M
Investing cash flow
Net cash from continuing investing activities
-18.86%2.77M
6.31%3.00M
11.74%3.27M
0.51%2.74M
24.33%3.41M
8.54%2.82M
-42.42%2.92M
13.70%2.73M
11.99%2.75M
5.14%2.60M
93.41%5.08M
-16.66%2.40M
-29.24%2.45M
-45.65%2.47M
-62.14%2.62M
-77.89%2.88M
-67.17%3.46M
-79.09%4.55M
-38.55%6.93M
164.93%13.03M
151.92%10.55M
346.60%21.76M
109.39%11.28M
125.55%4.92M
-15.54%4.19M
14.20%4.87M
38.35%5.39M
-685.02%-19.25M
43.52%4.96M
101.75%4.27M
68.24%3.89M
91.90%3.29M
82.28%3.46M
-91.16%2.12M
47.86%2.31M
-60.10%1.71M
-11.98%1.90M
705.45%23.94M
0.45%1.56M
176.75%4.30M
86.66%2.15M
245.98%2.97M
62.63%1.56M
60.10%1.55M
7.95%1.15M
23.42%859.00K
14.46%958.00K
53.97%970.00K
82.11%1.07M
18.77%696.00K
42.59%837.00K
-26.14%630.00K
-3.14%587.00K
--586.00K
--587.00K
--853.00K
--606.00K
Capital expenditures
-18.86%2.77M
6.31%3.00M
11.74%3.27M
0.51%2.74M
24.33%3.41M
8.54%2.82M
-42.42%2.92M
13.70%2.73M
11.99%2.75M
5.14%2.60M
93.41%5.08M
-16.66%2.40M
-29.24%2.45M
-45.65%2.47M
-62.14%2.62M
-77.89%2.88M
-67.17%3.46M
-79.09%4.55M
-38.55%6.93M
164.93%13.03M
151.92%10.55M
345.05%21.76M
109.39%11.28M
2.29%4.92M
-15.54%4.19M
14.60%4.89M
38.35%5.39M
46.13%4.81M
43.52%4.96M
101.75%4.27M
68.24%3.89M
91.90%3.29M
82.28%3.46M
-91.16%2.12M
47.86%2.31M
-60.10%1.71M
-11.98%1.90M
705.45%23.94M
0.45%1.56M
176.75%4.30M
86.66%2.15M
245.98%2.97M
62.63%1.56M
60.10%1.55M
7.95%1.15M
23.42%859.00K
14.46%958.00K
53.97%970.00K
82.11%1.07M
18.77%696.00K
42.59%837.00K
-26.14%630.00K
-3.14%587.00K
--586.00K
--587.00K
--853.00K
--606.00K
Net cash flow from disposal of fixed assets
-18.86%2.77M
6.31%3.00M
11.74%3.27M
0.51%2.74M
24.33%3.41M
8.54%2.82M
-42.42%2.92M
13.70%2.73M
11.99%2.75M
5.14%2.60M
93.41%5.08M
-16.66%2.40M
-29.24%2.45M
-45.65%2.47M
-62.14%2.62M
-77.89%2.88M
-67.17%3.46M
-79.09%4.55M
-38.55%6.93M
164.93%13.03M
151.92%10.55M
346.60%21.76M
109.39%11.28M
125.55%4.92M
-15.54%4.19M
14.20%4.87M
38.35%5.39M
-685.02%-19.25M
43.52%4.96M
101.75%4.27M
68.24%3.89M
91.90%3.29M
82.28%3.46M
-91.16%2.12M
47.86%2.31M
-60.10%1.71M
-11.98%1.90M
705.45%23.94M
0.45%1.56M
176.75%4.30M
86.66%2.15M
245.98%2.97M
62.63%1.56M
60.10%1.55M
7.95%1.15M
23.42%859.00K
14.46%958.00K
53.97%970.00K
82.11%1.07M
18.77%696.00K
42.59%837.00K
-26.14%630.00K
-3.14%587.00K
--586.00K
--587.00K
--853.00K
--606.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.84%482.00K
98.86%-133.00K
-1054350.00%-105.44M
-913.22%-298.99M
-342.52%-57.45M
78.13%-11.68M
---10.00K
65.56%-29.51M
---12.98M
-1087.00%-53.41M
--0.00
---85.68M
--0.00
---4.50M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---37.00K
---200.00K
---10.00K
---530.00K
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--52.00K
--0.00
--2.50M
----
----
-100.00%0.00
--0.00
--2.00K
----
614.29%50.00K
----
----
----
-99.98%7.00K
----
----
----
--46.31M
----
----
----
----
----
----
----
----
-3945.45%-445.00K
1254.55%447.00K
100.00%0.00
-99.96%12.00K
-650.00%-11.00K
466.67%33.00K
---34.00K
1093.65%29.51M
150.00%2.00K
-200.00%-9.00K
-100.00%0.00
-79.54%2.47M
-500.00%-4.00K
50.00%-3.00K
2357.00%2.46M
282.64%12.08M
-99.41%1.00K
-100.30%-6.00K
-94.88%100.00K
315600.00%3.16M
-95.80%170.00K
294.51%2.02M
406.22%1.95M
-99.97%1.00K
574.67%4.05M
53.78%-1.04M
116.08%386.00K
--2.96M
--600.00K
---2.25M
---2.40M
Cash from non-current investing activities
Net cash flow from investing activities
20.39%-2.72M
-6.31%-3.00M
73.72%-768.00K
-0.59%-2.74M
-24.33%-3.41M
-10.67%-2.82M
42.42%-2.92M
-13.62%-2.73M
-11.99%-2.75M
-3.41%-2.55M
-93.41%-5.08M
44.43%-2.40M
86.72%-2.45M
-105.90%-2.47M
62.14%-2.62M
66.84%-4.32M
-57.38%-18.46M
291.89%41.76M
38.55%-6.93M
-164.93%-13.03M
86.06%-11.73M
-346.60%-21.76M
-110.84%-11.28M
-125.14%-4.92M
23.75%-84.19M
98.39%-4.87M
91.28%-5.35M
230.96%19.57M
-3054.43%-110.41M
-14224.28%-303.25M
-301.15%-61.35M
72.90%-14.94M
-84.60%-3.50M
98.02%-2.12M
-874.76%-15.29M
-526.51%-55.14M
-725.74%-1.90M
-1276.42%-107.15M
-0.77%-1.57M
-464.53%-8.80M
127.77%303.00K
334.13%9.11M
-95.11%-1.56M
-400.39%-1.56M
-223.28%-1.09M
401.87%2.10M
-124.85%-798.00K
131.12%519.00K
540.30%885.00K
-129.25%-695.00K
24600.00%3.21M
46.18%-1.67M
93.32%-201.00K
--2.38M
--13.00K
---3.10M
---3.01M
Financing cash flow
Cash flow from continuous financing activities
-118.74%-4.39M
71.37%-1.03M
-781.92%-108.62M
98.42%-2.47M
-79.77%23.42M
95.59%-3.61M
-2439.38%-12.32M
-156221.00%-156.32M
172.54%115.74M
-9254.97%-81.86M
58.65%-485.00K
-100.12%-100.00K
-246.14%-159.56M
98.18%-875.00K
88.52%-1.17M
268840.00%80.68M
-821.96%-46.10M
-1078.82%-48.16M
-106.72%-10.22M
102.27%30.00K
-110.73%-5.00M
86.78%-4.08M
573.43%152.09M
98.22%-1.32M
-5.68%46.60M
-136.21%-30.90M
-273.91%-32.13M
-93.51%-74.06M
246.97%49.41M
906.09%85.33M
21.19%-8.59M
-113.93%-38.27M
-35287.37%-33.62M
-1034.51%-10.59M
-127.22%-10.90M
4654.16%274.71M
99.77%-95.00K
-101.00%-933.00K
-720.17%-4.80M
-67.79%-6.03M
-2186.72%-40.82M
7288.39%92.87M
61.31%-585.00K
-90.31%-3.59M
39.66%-1.79M
-34.86%-1.29M
36.58%-1.51M
4.11%-1.89M
-340.83%-2.96M
93.78%-958.00K
-1195.65%-2.38M
-143.78%-1.97M
18.86%-671.00K
---15.41M
---184.00K
--4.50M
---827.00K
Net cash flow from debt Issuance/repayment
-103.77%-1.00M
73.33%-1.00M
-751.21%-98.12M
98.19%-2.81M
-78.65%26.55M
95.42%-3.75M
---11.53M
-24769.92%-155.44M
179.26%124.38M
-12987.20%-81.80M
100.00%0.00
-100.78%-625.00K
---156.92M
---625.00K
---625.00K
--80.34M
----
----
----
----
-100.00%0.00
100.00%0.00
803.79%211.14M
100.00%0.00
-8.33%55.00M
-108.00%-10.00M
---30.00M
---10.00M
--60.00M
--125.00M
--0.00
----
----
--0.00
--0.00
--300.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---43.01M
----
----
----
----
100.00%0.00
----
----
100.00%0.00
96.57%-1.18M
96.87%-310.00K
100.00%0.00
67.14%-3.98M
-268.14%-34.47M
0.84%-9.92M
---35.00M
---12.10M
-129.20%-9.36M
-2204.38%-10.00M
100.00%0.00
100.00%0.00
-104.87%-4.08M
---434.00K
---7.59M
-18477.52%-40.50M
6761.80%83.87M
100.00%0.00
100.00%0.00
---218.00K
-37.30%-1.26M
52.87%-1.08M
34.78%-1.47M
----
11.23%-917.00K
-1141.85%-2.29M
-570.56%-2.25M
18.86%-671.00K
---1.03M
---184.00K
--479.00K
---827.00K
Cash dividend payments
----
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----
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----
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----
----
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-21.21%26.00K
-48.21%29.00K
-93.22%4.00K
-11.11%72.00K
-19.51%33.00K
--56.00K
--59.00K
--81.00K
--41.00K
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-28.86%-3.39M
-105.84%-33.00K
-5.84%-471.00K
139.03%345.00K
-84.95%-2.63M
28.70%565.00K
8.25%-445.00K
-235.79%-884.00K
16.01%-1.42M
468.91%439.00K
11.33%-485.00K
91.47%651.00K
45.12%-1.69M
---119.00K
71.13%-547.00K
1033.33%340.00K
35.74%-3.08M
----
-140.78%-1.90M
103.06%30.00K
5.62%-4.80M
-336.37%-2.49M
356.32%4.65M
75.84%-981.00K
-41.90%-5.09M
132.54%1.05M
-177.45%-1.81M
-249.48%-4.06M
-274.28%-3.58M
---3.24M
1220.10%2.34M
-191.21%-1.16M
2265.26%2.06M
----
26.67%-209.00K
671.30%1.27M
96.32%-95.00K
-49.52%3.09M
65.79%-285.00K
93.94%-223.00K
-60.36%-2.58M
--6.13M
-119.79%-833.00K
-922.78%-3.68M
43.97%-1.61M
----
---379.00K
---360.00K
---2.88M
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---33.11M
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--43.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
100.00%0.00
-2814.83%-10.03M
--0.00
93.07%-500.00K
15.40%-423.00K
---344.00K
100.00%0.00
-656.56%-7.21M
-281.68%-500.00K
100.00%0.00
-12700.00%-126.00K
-23725.00%-953.00K
99.73%-131.00K
99.99%-1.00K
--1.00K
97.99%-4.00K
-2917.23%-48.16M
72.77%-8.33M
100.00%0.00
93.99%-199.00K
92.32%-1.60M
-1019233.33%-30.58M
99.44%-338.00K
-9.27%-3.31M
-1311.83%-20.77M
99.70%-3.00K
-2746.30%-60.00M
87.14%-3.03M
-20.38%-1.47M
-46.82%-1.02M
96.99%-2.11M
---23.58M
-2171.19%-1.22M
83.04%-692.00K
-4026.88%-69.98M
-100.00%0.00
-97.97%59.00K
-1572.56%-4.08M
1858.24%1.78M
1836.75%2.27M
--2.90M
--277.00K
--91.00K
--117.00K
----
----
----
----
100.00%0.00
---99.00K
-92.94%284.00K
----
---14.38M
--0.00
--4.02M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-118.74%-4.39M
71.37%-1.03M
-781.92%-108.62M
98.42%-2.47M
-79.77%23.42M
95.59%-3.61M
-2439.38%-12.32M
-156221.00%-156.32M
172.54%115.74M
-9254.97%-81.86M
58.65%-485.00K
-100.12%-100.00K
-246.14%-159.56M
98.18%-875.00K
88.52%-1.17M
268840.00%80.68M
-821.96%-46.10M
-1078.82%-48.16M
-106.72%-10.22M
102.27%30.00K
-110.73%-5.00M
86.78%-4.08M
573.43%152.09M
98.22%-1.32M
-5.68%46.60M
-136.21%-30.90M
-273.91%-32.13M
-93.51%-74.06M
246.97%49.41M
906.09%85.33M
21.19%-8.59M
-113.93%-38.27M
-35287.37%-33.62M
-1034.51%-10.59M
-127.22%-10.90M
4654.16%274.71M
99.77%-95.00K
-101.00%-933.00K
-720.17%-4.80M
-67.79%-6.03M
-2186.72%-40.82M
7288.39%92.87M
61.31%-585.00K
-90.31%-3.59M
39.66%-1.79M
-34.86%-1.29M
36.58%-1.51M
4.11%-1.89M
-340.83%-2.96M
93.78%-958.00K
-1195.65%-2.38M
-143.78%-1.97M
18.86%-671.00K
---15.41M
---184.00K
--4.50M
---827.00K
Net cash flow
Beginning cash balance
-23.94%81.07M
-29.15%68.58M
123.35%149.13M
-45.23%126.39M
-4.87%106.59M
-44.88%96.79M
-58.96%66.77M
53.73%230.76M
-62.52%112.06M
-38.54%175.58M
-41.74%162.68M
-23.72%150.11M
18.95%298.97M
32.63%285.67M
37.39%279.23M
21.34%196.78M
47.81%251.34M
14.95%215.38M
99.54%203.25M
216.11%162.17M
181.82%170.05M
269.16%187.37M
98.21%101.86M
-20.59%51.30M
-42.62%60.34M
-80.86%50.76M
-82.48%51.39M
-81.57%64.60M
-71.78%105.16M
-23.17%265.24M
-17.51%293.35M
232.46%350.55M
291.35%372.64M
95.13%345.24M
122.81%355.64M
-39.48%105.44M
-53.99%95.22M
66.52%176.93M
71.69%159.61M
96.79%174.23M
140.08%206.97M
27.05%106.25M
6.10%92.97M
-1.08%88.54M
-5.95%86.21M
-4.70%83.63M
2.74%87.62M
22.06%89.50M
14.31%91.67M
-2.26%87.75M
-9.93%85.28M
24.38%73.33M
76.08%80.19M
--89.78M
--94.68M
--58.95M
--45.54M
Current period cash flow changes
-77.55%4.45M
27.42%12.49M
-368.34%-80.55M
113.87%22.74M
-83.32%19.80M
115.44%9.81M
132.56%30.02M
-1404.94%-163.99M
179.74%118.70M
-577.50%-63.53M
100.68%12.91M
-84.76%12.57M
-172.82%-148.86M
-63.00%13.30M
-47.01%6.43M
100.73%82.45M
-592.52%-54.56M
307.56%35.96M
-85.81%12.14M
-18.75%41.08M
12.82%-7.88M
-280.78%-17.32M
13588.17%85.52M
482.63%50.56M
77.71%-9.04M
105.99%9.58M
97.74%-634.00K
76.90%-13.21M
-83.61%-40.55M
-786.73%-160.08M
-170.36%-28.11M
-122.86%-57.20M
-254.43%-22.09M
127.17%23.31M
-160.05%-10.40M
1811.90%250.19M
143.67%14.30M
-185.18%-85.79M
30.34%17.31M
-429.84%-14.62M
-1509.17%-32.75M
3802.52%100.72M
433.18%13.28M
335.57%4.43M
207.20%2.32M
-34.07%2.58M
-261.48%-3.99M
-115.73%-1.88M
68.41%-2.17M
140.82%3.92M
150.37%2.47M
-66.53%11.96M
-151.18%-6.86M
---9.59M
---4.90M
--35.73M
--13.41M
Ending cash balance
-32.34%85.52M
-23.94%81.07M
-29.15%68.58M
123.35%149.13M
-45.23%126.39M
-4.87%106.59M
-44.88%96.79M
-58.96%66.77M
53.73%230.76M
-62.52%112.06M
-38.54%175.58M
-41.74%162.68M
-23.72%150.11M
18.95%298.97M
32.63%285.67M
37.39%279.23M
21.34%196.78M
47.81%251.34M
14.95%215.38M
99.54%203.25M
216.11%162.17M
181.82%170.05M
269.16%187.37M
98.21%101.86M
-20.59%51.30M
-42.62%60.34M
-80.86%50.76M
-82.48%51.39M
-81.57%64.60M
-71.47%105.16M
-23.17%265.24M
-17.51%293.35M
220.08%350.55M
304.42%368.55M
95.13%345.24M
122.81%355.64M
-37.14%109.52M
-55.97%91.13M
66.52%176.93M
71.69%159.61M
96.79%174.23M
140.08%206.97M
27.05%106.25M
6.10%92.97M
-1.08%88.54M
-5.95%86.21M
-4.70%83.63M
2.74%87.62M
22.06%89.50M
14.31%91.67M
-2.26%87.75M
-9.93%85.28M
24.38%73.33M
--80.19M
--89.78M
--94.68M
--58.95M
Free cash flow
342.33%8.78M
0.85%13.53M
-39.61%25.57M
428.54%25.21M
-222.35%-3.62M
-26.62%13.41M
216.10%42.34M
-160.57%-7.67M
-72.33%2.96M
28.98%18.28M
76.11%13.39M
294.24%12.67M
63.79%10.70M
-62.52%14.17M
-72.23%7.61M
-90.15%3.21M
501.41%6.54M
666.06%37.81M
1019.51%27.38M
-39.24%32.62M
-106.48%-1.63M
-116.13%-6.68M
-107.92%-2.98M
34.92%53.70M
37.16%25.11M
-30.36%41.40M
-8.40%37.62M
797.95%39.80M
28.76%18.31M
63.60%59.45M
182.37%41.07M
-119.44%-5.70M
-6.99%14.22M
2628.23%36.34M
-45.08%14.54M
2009.18%29.32M
158.24%15.29M
189.76%1.33M
84.74%26.48M
-118.49%-1.54M
41.42%5.92M
-120.49%-1.48M
761.25%14.34M
758.37%8.31M
607.39%4.19M
17.85%7.24M
-245.70%-2.17M
-83.47%968.00K
86.26%-825.00K
713.47%6.15M
-12.32%1.49M
320.48%5.86M
-11.31%-6.00M
---1.00M
--1.70M
---2.66M
---5.39M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Lendingtree Inc Generate?
Lendingtree Inc generated 73.10M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Lendingtree Inc's Operating Cash Flow Change Year Over Year?
Lendingtree Inc's operating cash flow increased by 17.42% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Lendingtree Inc Spend on Capital Expenditures?
Lendingtree Inc spent 12.42M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Lendingtree Inc's Financing Cash Flow Changed?
Lendingtree Inc used -88.70M in financing activities in the latest quarter.
What is free cash flow and why does it matter for TREE?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Lendingtree Inc’s free cash flow in the latest quarter?
Free cash flow was 60.68M reflecting a 18.89% change from the previous year.