tiprankstipranks
Trending News
More News >
Lendingtree Inc (TREE)
NASDAQ:TREE
US Market

Lendingtree (TREE) Cash flow

Compare
1,151 Followers

Lendingtree Cash Flow

TREE's free cash flow for Q3 2025 was $25.57M. For the 2025 fiscal year, TREE's free cash flow was decreased by $-4.00M and operating cash flow was $28.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 62.26M$ 67.57M$ 42.97M$ 124.87M$ 38.57M
Investing Cash Flow
$ -11.22M$ -12.48M$ -27.88M$ 13.38M$ -122.15M
Financing Cash Flow
$ -56.50M$ -242.01M$ 32.67M$ -56.96M$ 193.29M
End Cash Position
$ 106.59M$ 112.06M$ 298.97M$ 251.34M$ 170.05M
Free Cash Flow
$ 51.04M$ 55.04M$ 31.52M$ 89.81M$ -3.58M
Currency in USD

Lendingtree Cash Flow