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Lendingtree Inc (TREE)
NASDAQ:TREE
US Market

Lendingtree (TREE) Cash flow

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Lendingtree Cash Flow

TREE's free cash flow for Q4 2025 was $13.53M. For the 2025 fiscal year, TREE's free cash flow was decreased by $9.64M and operating cash flow was $16.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 73.10M$ 62.26M$ 67.57M$ 42.97M$ 124.87M
Investing Cash Flow
$ -9.93M$ -11.22M$ -12.48M$ -27.88M$ 13.38M
Financing Cash Flow
$ -88.70M$ -56.50M$ -242.01M$ 32.67M$ -56.96M
End Cash Position
$ 81.07M$ 106.59M$ 112.06M$ 298.97M$ 251.34M
Free Cash Flow
$ 60.68M$ 51.04M$ 55.04M$ 31.52M$ 89.81M
Currency in USD

Lendingtree Cash Flow