TREE's free cash flow for Q3 2023 was $13.39M. For the 2023 fiscal year, TREE's free cash flow was decreased by $-64.66M and operating cash flow was $18.47M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 63.34M	$ 42.97M	$ 131.26M	$ 38.57M	$ 143.92M	$ 110.71M
Investing Cash Flow	$ -12.39M	$ -27.88M	$ 10.07M	$ -122.15M	$ -101.06M	$ -383.04M
Financing Cash Flow	$ -161.03M	$ 32.54M	$ -63.35M	$ 193.29M	$ -87.68M	$ 4.84M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.35B	$ 298.98M	$ 255.37M	$ 170.05M	$ 60.34M	$ 105.16M
Income Tax Paid Supplemental Data	$ 404.00K	$ 404.00K	$ 186.00K	$ 561.00K	$ 25.00K	$ 541.00K
Interest Paid Supplemental Data	$ 19.02M	$ 19.02M	$ 8.91M	$ 4.74M	$ 7.00M	$ 3.59M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -2.95M	$ 79.09M	-	$ 575.00M	$ 0.00	$ 125.00M
Repayment Of Debt	$ -2.95M	$ -170.91M	-	$ -308.86M	$ -50.00M	$ 0.00
Free Cash Flow	$ 50.94M	$ 31.53M	$ 96.19M	$ -3.58M	$ 123.88M	$ 95.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lendingtree Cash Flow

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