LendingTree TREE
NASDAQ TREE
$25.38 -0.01 (-0.04%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

LendingTree's Cash from Operations came in at $29.17 million for Q2 2026, up 4.3% from $27.95 million a year earlier and up 152.5% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, LendingTree reported Cash from Operations of $86.08 million, down 3.5% year-over-year; for FY2025, it was $73.1 million, up 17.4% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $62.26 million in FY2024 (-7.9%), $67.57 million in FY2023 (+57.3%), $42.97 million in FY2022 (-67.3%) and $131.26 million in FY2021 (+17.9%).
  • The Q2 2026 figure represents the highest quarterly Cash from Operations since Q3 2024.
  • Year-over-year, Cash from Operations increased in three of the last five quarters, with growth averaging 18.5%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q3 2021 (growth of 313.4%), and the weakest in Q2 2022 (a decline of 86.7%).
  • Business Quant data shows TREE's Cash from Operations at $11.55 million (Q1 2026), $16.53 million (Q4 2025) and $28.83 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alphabet 4,185.47 Bn 3,943.00 Bn 73.85 Bn 39.07 Bn
2 Meta Platforms 1,794.56 Bn 1,497.08 Bn 49.47 Bn 31.86 Bn
3 Netflix 292.71 Bn 252.90 Bn 6.52 Bn 1.74 Bn
4 Alibaba Group Holding 251.74 Bn 65.51 Bn 15.11 Bn 3.38 Bn
5 Shopify 221.57 Bn 198.76 Bn 1.71 Bn 658.00 Mn
6 Uber Technologies 142.45 Bn 114.25 Bn 6.38 Bn 2.86 Bn
7 Booking Holdings 124.83 Bn 57.88 Bn - 3.72 Bn
8 PDD Holdings 113.76 Bn -130.01 Bn 9.45 Bn 3.77 Bn
9 Spotify Technology 106.73 Bn 64.23 Bn 1.86 Bn 948.49 Mn
10 LendingTree 354.43 Mn 8.50 Mn 302.15 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
API Access

LendingTree Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TREE&period=max&api_key=YOUR_API_KEY