LendingTree Inc. (TREE)
51.54
0.01 (0.02%)
At close: Apr 25, 2025, 3:59 PM
49.51
-3.94%
Pre-market: Apr 28, 2025, 04:00 AM EDT
LendingTree Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.51M | -57.98M | 7.75M | 1.02M | 12.72M | -148.47M | -115K | 13.46M | -10.4M | -158.68M | -8.04M | -10.82M | 48.43M | -4.41M | 9.8M | 19.31M | -8.12M | -24.81M | -8.62M | 18.98M | 1.47M | 24.46M | 12.98M | 550K | 251K | 28.36M | 44.85M | 35.86M | -6.52M | 10.13M | 8.01M | 7.8M | 8.02M | 7.28M | 9M | 6.91M | |
| 5.92M | 6.05M | 6.07M | 6.16M | 6.51M | 6.74M | 6.67M | 6.84M | 8.8M | 11.86M | 11.97M | 12.77M | 14.71M | 15.15M | 15.75M | 15.03M | 16.21M | 16.63M | 17.31M | 17.14M | 16.93M | 16.78M | 16.84M | 15.91M | 12.1M | 7.75M | 5.79M | 5.84M | 6.2M | 6.1M | 4.68M | 4.57M | 2.47M | 1.45M | 1.25M | 1.02M | |
| 6.49M | 6.86M | 7.44M | 7.79M | 8.36M | 9.85M | 10.2M | 11.27M | 11.63M | 15.57M | 17.34M | 15.08M | 16.75M | 17.07M | 18.29M | 16.44M | 14.5M | 14.16M | 13.16M | 11.92M | 11.34M | 10.8M | 15.98M | 14.05M | 9.98M | 12.1M | 11.18M | 11.11M | 10.29M | 7.94M | 2.9M | 2.23M | 2.24M | 2.35M | 2.43M | 2.63M | |
| -4.9M | -1.8M | -54K | -1.88M | 5.48M | -7.46M | -167K | -2.26M | 2.58M | -941K | -156K | -3.76M | -127K | -382K | -172K | -240K | -347K | 352K | -14.21M | -862K | -96K | -349K | 22.71M | 253K | -454K | -4.39M | -1.79M | -158K | 136K | -14K | -106K | -176K | 525K | 272K | 1.91M | 3.61M | |
| 1.92M | 61.59M | 30.33M | 23.22M | -18.12M | 151.2M | 2.24M | -24.86M | 4.05M | 1.94M | 2.3M | 4.58M | -71.45M | 8.55M | 13.8M | -22.73M | -16.34M | -40.88M | 10.64M | -3.97M | 899K | 2.39M | -495K | 15.18M | 7.25M | 2.8M | -18.14M | -4K | 4.06M | 5.23M | 10.03M | 8.35M | -2.59M | -5.82M | 61K | 61K | |
| 1.22M | 569K | 876K | 128K | -403K | -4.88M | 226K | 360K | -1.28M | 135.97M | -2.35M | 326K | 11.36M | 1K | -9.09M | 8.64M | 5.86M | -8.49M | -3.94M | -3.06M | 2.98M | 2.09M | -5.87M | -7.75M | 534K | -8.24M | -30.42M | -25.78M | -799K | 748K | -3.01M | -3.31M | 6.03M | 1.11M | -4.83M | -2.22M | |
| -6.81M | 28.1M | -18.87M | -9.23M | 11.81M | 4.01M | -4.15M | 6.08M | 3.83M | 3.57M | -19.29M | -11.93M | 22.54M | -7.08M | 5.53M | -27.83M | -3.59M | -11.91M | 28.24M | -12.45M | 11.75M | -19.68M | 1.85M | -17.5M | 27.72M | -940K | -17.25M | -11.99M | 22.78M | -14.35M | 8.02M | -3.35M | 6.12M | 11.6M | -7.68M | -633K | |
| 16.24M | 45.19M | -4.94M | 1.62M | 20.88M | 18.47M | 15.07M | 13.16M | 16.64M | 10.23M | 6.09M | 10M | 42.35M | 29.29M | 54.08M | 8.85M | 8.52M | -55.3M | 56.8M | 28.55M | 45.35M | 36.84M | 41.28M | 20.44M | 57.84M | 41.84M | -3.99M | 15.03M | 36.01M | 15.8M | 30.63M | 16.29M | 22.29M | 17.98M | 218K | 7.77M | |
| -2.82M | -2.92M | -2.73M | -2.75M | -2.6M | -5.08M | -2.4M | -2.45M | -2.47M | -2.62M | -2.88M | -3.46M | -4.55M | -6.93M | -13.03M | -10.55M | -21.76M | -11.28M | -4.92M | -4.19M | -4.89M | -5.38M | -4.81M | -4.96M | -4.27M | -3.89M | -3.29M | -3.46M | -2.12M | -2.31M | -1.72M | -1.9M | -25.97M | -1.56M | -4.3M | -2.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -482K | 35K | 314K | -105.44M | -298.99M | -57.45M | -11.68M | -10K | 7K | -12.98M | -53.41M | n/a | -81.18M | n/a | -4.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.44M | n/a | -1.44M | -15M | -1.18M | n/a | n/a | -1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2K | n/a | 50K | n/a | n/a | n/a | 16.45M | n/a | -1.44M | -15M | 46.31M | n/a | n/a | -1.18M | -21.76M | n/a | n/a | -80M | 499K | -2K | 24.06M | n/a | 12K | -11K | 33K | -34K | -4K | 2K | -53.42M | 9K | 2K | -4K | -3K | 2.46M | |
| -2.82M | -2.92M | -2.73M | -2.75M | -2.55M | -5.08M | -2.4M | -2.45M | -2.47M | -2.62M | -4.32M | -18.46M | 41.76M | -6.93M | -13.03M | -11.73M | -21.76M | -11.28M | -4.92M | -84.19M | -4.87M | -5.35M | 19.57M | -110.41M | -303.25M | -61.35M | -14.94M | -3.5M | -2.12M | -15.29M | -55.14M | -1.89M | -107.15M | -1.57M | -8.8M | 303K | |
| -3.75M | -11.53M | -155.44M | 124.38M | -81.8M | n/a | -625K | -156.92M | -625K | -625K | 80.34M | n/a | n/a | n/a | n/a | n/a | -170K | n/a | n/a | 55M | -10M | -30M | -70M | 60M | 125M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.31M | -884K | -1.42M | 439K | -485K | 651K | -1.69M | n/a | -547K | 340K | -43.01M | -40.01M | -1.9M | 30K | -4.8M | n/a | n/a | n/a | n/a | -1.18M | -310K | n/a | -3.98M | -36.69M | -9.92M | -35M | -12.1M | -9.9M | -10M | n/a | n/a | n/a | -434K | -7.59M | -40.5M | |
| n/a | n/a | n/a | n/a | -1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 142K | -789K | -884K | -7.21M | -500K | -485K | -126K | -953K | -250K | -548K | 341K | -3.09M | -8.15M | -10.22M | 30K | -5M | -5K | 152.09M | -1.32M | -8.4M | -11.31M | -1.82M | -4.06M | -6.62M | -2.99M | 1.32M | -3.27M | -21.52M | -685K | -901K | 274.71M | -95K | -933K | -285K | -223K | -2.62M | |
| -3.61M | -12.32M | -156.32M | 119.83M | -81.86M | -485K | -100K | -159.56M | -744K | -1.17M | 80.68M | -46.09M | -47.77M | -4.39M | 30K | -4.83M | -4.08M | 152.09M | -1.32M | 46.6M | -30.9M | -32.13M | -74.06M | 49.41M | 85.33M | -8.59M | -38.27M | -33.62M | -10.59M | -10.9M | 274.71M | -95K | -992K | -719K | -7.81M | -43.12M | |
| 9.81M | 30.02M | -163.99M | 118.7M | -63.53M | 12.91M | 12.57M | -148.86M | 13.3M | 6.43M | 82.45M | -54.56M | 35.96M | 12.14M | 41.08M | -7.88M | -17.32M | 85.52M | 50.56M | -9.04M | 9.58M | -634K | -13.21M | -40.55M | -160.08M | -28.11M | -57.2M | -22.09M | 23.31M | -10.4M | 250.19M | 14.31M | -85.79M | 17.31M | -14.62M | -32.75M | |
| 13.41M | 42.34M | -7.67M | -1.12M | 18.28M | 13.39M | 12.67M | 10.7M | 14.17M | 7.61M | 3.21M | 6.53M | 37.8M | 22.36M | 41.05M | -1.7M | -13.24M | -66.58M | 51.88M | 24.36M | 40.47M | 31.46M | 36.47M | 15.48M | 53.57M | 37.94M | -7.28M | 11.57M | 33.89M | 13.48M | 28.91M | 14.4M | -3.68M | 16.41M | -4.08M | 5.61M |