LendingTree, Inc. Operating Cash Flow
LendingTree, Inc. (TREE) reported Operating Cash Flow of $40.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- LendingTree, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.16M, a 4.34% increase year-over-year.
- LendingTree, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.55M.
- LendingTree, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.53M, a 1.80% increase year-over-year.
- LendingTree, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.83M, a 36.29% decline year-over-year.
- LendingTree, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $73.10M, a 17.42% increase from fiscal 2024.
- LendingTree, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $62.26M, a 7.86% decline from fiscal 2023.
- LendingTree, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $67.57M, a 57.26% increase from fiscal 2022.
- LendingTree, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $42.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $40.72M 10-Q · filed 2026-07-31 | $57.24M derived: sum of 3 quarters · filed 2026-07-31 | $86.08M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $11.55M 10-Q · filed 2026-05-01 | $28.08M derived: sum of 2 quarters · filed 2026-05-01 | $56.91M derived: sum of 3 quarters · filed 2026-05-01 | $84.86M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $45.36M derived: sum of 2 quarters · filed 2026-03-09 | $73.31M derived: sum of 3 quarters · filed 2026-07-31 | $73.10M 10-K · filed 2026-03-09 |
| 2025-09-30 | $28.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $56.78M derived: sum of 2 quarters · filed 2026-07-31 | $56.58M 10-Q · filed 2025-10-31 | $72.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $27.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $27.74M 10-Q · filed 2026-07-31 | $43.98M derived: sum of 3 quarters · filed 2026-07-31 | $89.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$210.00K 10-Q · filed 2026-05-01 | $16.03M derived: sum of 2 quarters · filed 2026-05-01 | $61.28M derived: sum of 3 quarters · filed 2026-05-01 | $56.34M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $61.49M derived: sum of 2 quarters · filed 2026-03-09 | $56.55M derived: sum of 3 quarters · filed 2026-03-09 | $62.26M 10-K · filed 2026-03-09 |
| 2024-09-30 | $45.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $40.31M derived: sum of 2 quarters · filed 2025-10-31 | $46.02M 10-Q · filed 2025-10-31 | $66.90M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $765.00K 10-Q · filed 2025-08-01 | $21.64M derived: sum of 3 quarters · filed 2026-03-09 | $40.11M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $5.71M 10-Q · filed 2025-05-05 | $26.59M derived: sum of 2 quarters · filed 2026-03-09 | $45.05M derived: sum of 3 quarters · filed 2026-03-09 | $60.12M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $20.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $39.35M derived: sum of 2 quarters · filed 2026-03-09 | $54.41M derived: sum of 3 quarters · filed 2026-03-09 | $67.57M 10-K · filed 2026-03-09 |
| 2023-09-30 | $18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $33.54M derived: sum of 2 quarters · filed 2024-11-04 | $46.69M 10-Q · filed 2024-11-04 | $63.34M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $15.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $28.22M 10-Q · filed 2024-07-29 | $44.87M derived: sum of 3 quarters · filed 2025-03-07 | $55.10M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $13.16M 10-Q · filed 2024-05-01 | $29.80M derived: sum of 2 quarters · filed 2025-03-07 | $40.03M derived: sum of 3 quarters · filed 2025-03-07 | $46.12M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $26.87M derived: sum of 2 quarters · filed 2025-03-07 | $32.97M derived: sum of 3 quarters · filed 2025-03-07 | $42.97M 10-K · filed 2025-03-07 |
| 2022-09-30 | $10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $16.32M derived: sum of 2 quarters · filed 2023-11-01 | $26.32M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $16.09M 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | $10.00M 10-Q · filed 2023-05-03 |