LendingTree (TREE) Cash from Operations (2010 - 2026)
LendingTree (TREE) posted quarterly Cash from Operations of 29165000.0 for Q2 2026, up 4.34% year-over-year from 27953000.0 in Q2 2025, and up 152.47% on a QoQ basis from 11552000.0 in Q1 2026.
LendingTree (TREE) Cash from Operations (2010 - 2026) Analysis & Trends
LendingTree has reported Cash from Operations for 17 years, with the latest figure at 29165000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 29165000.0, up 4.34% year-over-year; the trailing twelve-month figure through Jun 2026 was 86077000.0 (down 3.54% YoY), and the FY2025 annual result was 73103000.0, up 17.42% from the prior year.
- Cash from Operations rose to 29165000.0 in Q2 2026, from 11552000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 45257000.0 in Q3 2024 and troughed at 4943000.0 in Q2 2024.
- A 5-year average of 15923111.11 and a median of 15652000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations slumped 132.8%; it then soared 5600.95% in 2026.
- A 5-year view of Cash from Operations shows it stood at 16645000.0 in 2022, then climbed by 25.44% to 20879000.0 in 2023, then declined by 22.24% to 16236000.0 in 2024, then grew by 1.8% to 16528000.0 in 2025, then jumped by 76.46% to 29165000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 29165000.0 in Q2 2026, 11552000.0 in Q1 2026, and 16528000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.94 Bn | 28.12 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 9.87 Bn | 9.87 Bn | 697.28 Mn | -341.62 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 503.00 Mn |
| 4 | Hilltop Holdings | 2.23 Bn | 240.07 Mn | 41.62 Mn | -157.46 Mn |
| 5 | LendingTree | 427.47 Mn | 316.70 Mn | 88.82 Mn | 29.17 Mn |
| 6 | BRC Group Holdings | 263.92 Mn | 109.81 Mn | 207.76 Mn | -18.19 Mn |
| 7 | Teamshares | 62.05 Mn | 62.05 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.17 Mn |
| Jun 30, 2026 | 29.17 Mn |
| Mar 31, 2026 | 11.55 Mn |
| Mar 31, 2026 | 11.55 Mn |
| Dec 31, 2025 | 16.53 Mn |
| Dec 31, 2025 | 16.53 Mn |
| Sep 30, 2025 | 28.83 Mn |
| Sep 30, 2025 | 28.83 Mn |
| Jun 30, 2025 | 27.95 Mn |
| Jun 30, 2025 | 27.95 Mn |
| Mar 31, 2025 | -210,000.00 |
| Mar 31, 2025 | -210,000.00 |
| Dec 31, 2024 | 16.24 Mn |
| Dec 31, 2024 | 16.24 Mn |
| Sep 30, 2024 | 45.26 Mn |
| Sep 30, 2024 | 45.26 Mn |
| Jun 30, 2024 | -4.94 Mn |
| Jun 30, 2024 | -4.94 Mn |
| Mar 31, 2024 | 5.71 Mn |
| Mar 31, 2024 | 5.71 Mn |