LendingTree, Inc. (TREE) stock
TREENasdaqLoan BrokersFiscal year ends December 31
$35.76+0.45 (+1.27%)
Close on Nov 13, 2026Market cap $502.06MP/E 5.4Yield –
LendingTree operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
LendingTree's operating cash flow for the twelve months ending Sep 30, 2026 was $92.98M, up 27.7% year over year. For fiscal 2025 it was $73.10M, up 17.4% from the year before. Over ten years it grew 7.0% a year on average. The highest annual figure on record is $157.17M in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.10M | +17.4% |
| FY2024 | Dec 31, 2024 | $62.26M | -7.9% |
| FY2023 | Dec 31, 2023 | $67.57M | +57.3% |
| FY2022 | Dec 31, 2022 | $42.97M | -67.3% |
| FY2021 | Dec 31, 2021 | $131.26M | +17.9% |
| FY2020 | Dec 31, 2020 | $111.30M | -29.2% |
| FY2019 | Dec 31, 2019 | $157.17M | +26.8% |
| FY2018 | Dec 31, 2018 | $123.95M | +19.7% |
| FY2017 | Dec 31, 2017 | $103.54M | +61.2% |
| FY2016 | Dec 31, 2016 | $64.21M | +72.7% |
| FY2015 | Dec 31, 2015 | $37.19M | +309.8% |
| FY2014 | Dec 31, 2014 | $9.08M | -11.4% |
| FY2013 | Dec 31, 2013 | $10.24M | – |
| FY2012 | Dec 31, 2012 | -$4.72M | – |
| FY2011 | Dec 31, 2011 | -$28.05M | – |
| FY2010 | Dec 31, 2010 | -$31.63M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $35.73M | +23.9% |
| Q2 FY2026 | Jun 30, 2026 | $29.17M | +4.3% |
| Q1 FY2026 | Mar 31, 2026 | $11.55M | – |
| Q4 FY2025 | Dec 31, 2025 | $16.53M | +1.8% |
| Q3 FY2025 | Sep 30, 2025 | $28.83M | -36.3% |
| Q2 FY2025 | Jun 30, 2025 | $27.95M | – |
| Q1 FY2025 | Mar 31, 2025 | -$210.00K | -103.7% |
| Q4 FY2024 | Dec 31, 2024 | $16.24M | -22.2% |
| Q3 FY2024 | Sep 30, 2024 | $45.26M | +145.1% |
| Q2 FY2024 | Jun 30, 2024 | -$4.94M | -132.8% |
| Q1 FY2024 | Mar 31, 2024 | $5.71M | -56.6% |
| Q4 FY2023 | Dec 31, 2023 | $20.88M | +25.4% |
| Q3 FY2023 | Sep 30, 2023 | $18.47M | +80.5% |
| Q2 FY2023 | Jun 30, 2023 | $15.07M | +147.3% |
| Q1 FY2023 | Mar 31, 2023 | $13.16M | +31.6% |
| Q4 FY2022 | Dec 31, 2022 | $16.65M | -60.7% |
| Q3 FY2022 | Sep 30, 2022 | $10.23M | -70.2% |
| Q2 FY2022 | Jun 30, 2022 | $6.09M | -86.7% |
| Q1 FY2022 | Mar 31, 2022 | $10.00M | +12.0% |
| Q4 FY2021 | Dec 31, 2021 | $42.36M | +180.9% |
| Q3 FY2021 | Sep 30, 2021 | $34.31M | +313.4% |
| Q2 FY2021 | Jun 30, 2021 | $45.66M | -22.1% |
| Q1 FY2021 | Mar 31, 2021 | $8.93M | -69.5% |
| Q4 FY2020 | Dec 31, 2020 | $15.08M | -67.4% |
| Q3 FY2020 | Sep 30, 2020 | $8.30M | -80.7% |
| Q2 FY2020 | Jun 30, 2020 | $58.61M | +31.4% |
| Q1 FY2020 | Mar 31, 2020 | $29.30M | +25.9% |
| Q4 FY2019 | Dec 31, 2019 | $46.29M | -27.3% |
| Q3 FY2019 | Sep 30, 2019 | $43.01M | -4.4% |
| Q2 FY2019 | Jun 30, 2019 | $44.61M | – |
| Q1 FY2019 | Mar 31, 2019 | $23.27M | +31.6% |
| Q4 FY2018 | Dec 31, 2018 | $63.72M | +65.7% |
| Q3 FY2018 | Sep 30, 2018 | $44.96M | +166.7% |
| Q2 FY2018 | Jun 30, 2018 | -$2.41M | -107.8% |
| Q1 FY2018 | Mar 31, 2018 | $17.68M | +2.9% |
| Q4 FY2017 | Dec 31, 2017 | $38.46M | +51.8% |
| Q3 FY2017 | Sep 30, 2017 | $16.86M | – |
| Q2 FY2017 | Jun 30, 2017 | $31.04M | – |
| Q1 FY2017 | Mar 31, 2017 | $17.18M | – |
| Q4 FY2016 | Dec 31, 2016 | $25.33M | – |
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