LendingTree TREE
NASDAQ TREE
$26.56 -1.28 (-4.60%)
As of: Sep 9, 2026 · 3:59 PM EDT

LendingTree (TREE) Cash from Operations (2010 - 2026)

LendingTree's (TREE) quarterly Cash from Operations came in at $29.2 million in Q2 2026, up 4.34% on a YoY basis from $28.0 million in Q2 2025, and up 152.47% quarter-over-quarter from $11.6 million in Q1 2026.

Analysis

LendingTree (TREE) Cash from Operations (2010 - 2026) Analysis & Trends

LendingTree (TREE) has reported Cash from Operations for 17 consecutive years, with $29.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 4.34% year-over-year to $29.2 million; the trailing twelve-month figure through Jun 2026 stood at $86.1 million (down 3.54% YoY), and the FY2025 full-year result was $73.1 million, up 17.42% from the prior year.
  • Cash from Operations rose to $29.2 million in Q2 2026 per TREE's latest filing, from $11.6 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $45.3 million in Q3 2024 and bottomed at -$4.9 million in Q2 2024.
  • Historically, Cash from Operations has averaged $15.9 million across 5 years, with a median of $15.7 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 132.8% in 2024, then jumped 5600.95% in 2026.
  • Over 5 years, Cash from Operations stood at $16.6 million in 2022, then increased by 25.44% to $20.9 million in 2023, then retreated by 22.24% to $16.2 million in 2024, then rose by 1.8% to $16.5 million in 2025, then soared by 76.46% to $29.2 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $29.2 million, $11.6 million, and $16.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Booking Holdings 133.00 Bn 115.79 Bn 4.98 Bn 3.72 Bn
2 PDD Holdings 109.88 Bn 79.60 Bn 9.45 Bn 3.77 Bn
3 Airbnb 100.36 Bn 88.29 Bn 2.98 Bn 1.27 Bn
4 Mercadolibre 95.15 Bn 79.95 Bn 4.16 Bn 3.66 Bn
5 Ebay 46.17 Bn 42.87 Bn 2.30 Bn 549.00 Mn
6 Expedia 32.81 Bn 25.69 Bn 3.91 Bn 1.48 Bn
7 Alibaba Group Holding 31.91 Bn -11.79 Bn 15.11 Bn 3.38 Bn
8 Maplebear 10.95 Bn 10.10 Bn 751.00 Mn 494.00 Mn
9 Full Truck Alliance 8.63 Bn 7.61 Bn - 316.91 Mn
10 LendingTree 373.14 Mn 262.38 Mn 88.82 Mn 29.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.17 Mn
Mar 31, 2026 11.55 Mn
Dec 31, 2025 16.53 Mn
Sep 30, 2025 28.83 Mn
Jun 30, 2025 27.95 Mn
Mar 31, 2025 -210,000.00
Dec 31, 2024 16.24 Mn
Sep 30, 2024 45.26 Mn
Jun 30, 2024 -4.94 Mn
Mar 31, 2024 5.71 Mn
Dec 31, 2023 20.88 Mn
Sep 30, 2023 18.47 Mn
Jun 30, 2023 15.07 Mn
Mar 31, 2023 13.16 Mn
Dec 31, 2022 16.65 Mn
Sep 30, 2022 10.23 Mn
Jun 30, 2022 6.09 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 42.36 Mn
Sep 30, 2021 34.31 Mn