CSI Market
Sign In | Register

Lendingtree inc (TREE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TREE Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Lendingtree inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income26.84
Depreciation & amortization8.46
Amortization of Other Assets3.44
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss2.78
Provision For Loan Losses Expensed0.48
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.28
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Income Loss Available To Common Stockholders Basic-
Deferred Income Tax Noncash Expense Benefit-
Noncash Merger Related Costs-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Increase Decrease In Accounts Payable And Other Current Liabilities-8.03
Equity Securities Fv Ni Unrealized Gain Loss-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
R O Uassetamortizationoffsetbychangeinoperatingleaseliabilities-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Income taxes0.00
Gain (Loss) on Investments-0.36
Increase (Decrease) in Accounts Receivable39.19
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.35
Other Working Capital-0.01
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-55.72
Discontinued operations0.00
Net Cash flow from Operating Activities40.72
Investing Activities
Capital Expenditures-5.94
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.14
Proceedsfromequityofferingfinancingactivities-
Paymentofequityofferingcostsfinancingactivities-
Proceeds Payments Related To Net Share Settlement Of Stock Based Compensation Net-3.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.78
Total Cash Flow29.69
4 historic quarters locked

Sign in to unlock the full Lendingtree inc cash flow history.

Sign In Create Free Account

About Lendingtree Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051187

Figures are derived from filed reports and may be restated. Historical data is subject to revision.