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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |