Lendingtree (TREE) Cash flow

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Lendingtree Cash Flow

MX:TREE's free cash flow for Q2 2026 was $26.00M. For the 2026 fiscal year, MX:TREE's free cash flow was decreased by $9.64M and operating cash flow was $29.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 73.10M	$ 62.26M	$ 67.57M	$ 42.97M	$ 124.87M
Investing Cash Flow	$ -9.93M	$ -11.22M	$ -12.48M	$ -27.88M	$ 13.38M
Financing Cash Flow	$ -88.70M	$ -56.50M	$ -242.01M	$ 32.67M	$ -56.96M
End Cash Position	$ 81.07M	$ 106.59M	$ 112.06M	$ 298.97M	$ 251.34M
Free Cash Flow	$ 60.68M	$ 51.04M	$ 55.04M	$ 31.52M	$ 89.81M

Currency in USD