KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LendingClub (LC) Free Cash Flow (2016 - 2026)

LendingClub (LC) has disclosed Free Cash Flow for 17 consecutive years, with -$644.8 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 83.01% year-over-year to -$644.8 million; the TTM value through Mar 2026 reached -$3.2 billion, down 44.78%, while the annual FY2025 figure was -$2.9 billion, 6.65% down from the prior year.
  • Free Cash Flow hit -$644.8 million in Q1 2026 for LendingClub, up from -$919.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $175.5 million in Q2 2022 and bottomed at -$945.3 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$417.1 million, with a median of -$360.9 million recorded in 2023.
  • On a YoY basis, Free Cash Flow climbed as much as 413.63% in 2023 and fell as far as 4558.52% in 2023.
  • LendingClub's Free Cash Flow stood at $18.5 million in 2022, then plummeted by 4558.52% to -$826.1 million in 2023, then surged by 75.48% to -$202.6 million in 2024, then plummeted by 353.79% to -$919.3 million in 2025, then rose by 29.87% to -$644.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$644.8 million, -$919.3 million, and -$791.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.