LendingTree annual free cash flow
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2025
LendingTree Free Cash Flow (FCF) History (TREE)
LendingTree reported $60.7M in free cash flow for fiscal 2025, an increase of 18.89% from the previous fiscal year, with a free cash flow margin of 5.43%.
View full LendingTree company overviewLendingTree free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $60.7M | $9.6M | +18.89% | +5.43% |
| 2024 | 2024-12-31 | $51.0M | −$4.0M | −7.28% | +5.67% |
| 2023 | 2023-12-31 | $55.0M | $23.5M | +74.61% | +8.18% |
| 2022 | 2022-12-31 | $31.5M | −$64.7M | −67.23% | +3.20% |
| 2021 | 2021-12-31 | $96.2M | $27.0M | +39.10% | +8.76% |
| 2020 | 2020-12-31 | $69.2M | −$68.0M | −49.57% | +7.60% |
| 2019 | 2019-12-31 | $137.1M | $28.1M | +25.76% | +12.39% |
| 2018 | 2018-12-31 | $109.0M | $13.5M | +14.18% | +14.26% |
| 2017 | 2017-12-31 | $95.5M | $63.2M | +196.04% | +15.46% |
| 2016 | 2016-12-31 | $32.3M | $2.3M | +7.72% | +8.39% |
| 2015 | 2015-12-31 | $29.9M | $24.7M | +473.83% | +11.78% |
| 2014 | 2014-12-31 | $5.2M | −$2.3M | −30.30% | +3.12% |
| 2013 | 2013-12-31 | $7.5M | $14.8M | — | +5.38% |
| 2012 | 2012-12-31 | −$7.4M | $26.8M | — | −9.50% |
| 2011 | 2011-12-31 | −$34.2M | $2.6M | — | −62.55% |
| 2010 | 2010-12-31 | −$36.8M | — | — | −61.34% |
LendingTree quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.0M | $791,000 | +3.14% | +8.30% |
| Q1 2026 | 2026-03-31 | $8.8M | $12.4M | — | +2.68% |
| Q4 2025 | 2025-12-31 | $13.5M | $114,000 | +0.85% | +4.23% |
| Q3 2025 | 2025-09-30 | $25.6M | −$16.8M | −39.61% | +8.31% |
| Q2 2025 | 2025-06-30 | $25.2M | $32.9M | — | +10.08% |
| Q1 2025 | 2025-03-31 | −$3.6M | −$6.6M | — | −1.51% |
| Q4 2024 | 2024-12-31 | $13.4M | −$4.9M | −26.62% | +5.13% |
| Q3 2024 | 2024-09-30 | $42.3M | $28.9M | +216.10% | +16.23% |
| Q2 2024 | 2024-06-30 | −$7.7M | −$20.3M | — | −3.65% |
| Q1 2024 | 2024-03-31 | $3.0M | −$7.7M | −72.33% | +1.77% |
| Q4 2023 | 2023-12-31 | $18.3M | $4.1M | +28.98% | +13.61% |
| Q3 2023 | 2023-09-30 | $13.4M | $5.8M | +76.11% | +8.63% |
| Q2 2023 | 2023-06-30 | $12.7M | $9.5M | +294.24% | +6.94% |
| Q1 2023 | 2023-03-31 | $10.7M | $4.2M | +63.82% | +5.34% |
| Q4 2022 | 2022-12-31 | $14.2M | −$23.6M | −62.52% | +7.01% |
| Q3 2022 | 2022-09-30 | $7.6M | −$19.8M | −72.23% | +3.20% |
| Q2 2022 | 2022-06-30 | $3.2M | −$29.4M | −90.15% | +1.23% |
| Q1 2022 | 2022-03-31 | $6.5M | $8.2M | — | +2.31% |
| Q4 2021 | 2021-12-31 | $37.8M | $44.5M | — | +14.64% |
| Q3 2021 | 2021-09-30 | $27.4M | $30.4M | — | +9.21% |
| Q2 2021 | 2021-06-30 | $32.6M | −$21.1M | −39.24% | +12.08% |
| Q1 2021 | 2021-03-31 | −$1.6M | −$26.7M | — | −0.60% |
| Q4 2020 | 2020-12-31 | −$6.7M | −$48.1M | — | −3.00% |
| Q3 2020 | 2020-09-30 | −$3.0M | −$40.6M | — | −1.35% |
| Q2 2020 | 2020-06-30 | $53.7M | $13.9M | +34.92% | +29.13% |
| Q1 2020 | 2020-03-31 | $25.1M | $6.8M | +37.16% | +8.87% |
| Q4 2019 | 2019-12-31 | $41.4M | −$18.1M | −30.36% | +16.22% |
| Q3 2019 | 2019-09-30 | $37.6M | −$3.4M | −8.39% | +12.11% |
| Q2 2019 | 2019-06-30 | $39.8M | $45.5M | — | +14.29% |
| Q1 2019 | 2019-03-31 | $18.3M | $4.1M | +28.76% | +6.98% |
| Q4 2018 | 2018-12-31 | $59.5M | $23.1M | +63.60% | +29.34% |
| Q3 2018 | 2018-09-30 | $41.1M | $26.5M | +182.37% | +20.84% |
| Q2 2018 | 2018-06-30 | −$5.7M | −$35.0M | — | −3.10% |
| Q1 2018 | 2018-03-31 | $14.2M | −$1.1M | −6.99% | +7.85% |
| Q4 2017 | 2017-12-31 | $36.3M | $34.9M | +2512.51% | +22.58% |
| Q3 2017 | 2017-09-30 | $14.5M | −$7.9M | −35.08% | +8.48% |
| Q2 2017 | 2017-06-30 | $29.3M | $29.1M | +11820.73% | +19.20% |
| Q1 2017 | 2017-03-31 | $15.3M | $7.1M | +86.05% | +11.54% |
| Q4 2016 | 2016-12-31 | $1.4M | −$1.7M | −55.37% | +1.38% |
| Q3 2016 | 2016-09-30 | $22.4M | $8.1M | +56.28% | +23.69% |
| Q2 2016 | 2016-06-30 | $246,000 | −$8.1M | −97.04% | +0.26% |
| Q1 2016 | 2016-03-31 | $8.2M | $4.0M | +96.30% | +8.68% |
| Q4 2015 | 2015-12-31 | $3.1M | −$4.1M | −56.97% | +3.98% |
| Q3 2015 | 2015-09-30 | $14.3M | $16.5M | — | +20.54% |
| Q2 2015 | 2015-06-30 | $8.3M | $7.3M | +758.37% | +15.07% |
| Q1 2015 | 2015-03-31 | $4.2M | $5.0M | — | +8.22% |
| Q4 2014 | 2014-12-31 | $7.2M | $1.1M | +17.85% | +16.51% |
| Q3 2014 | 2014-09-30 | −$2.2M | −$3.7M | — | −5.25% |
| Q2 2014 | 2014-06-30 | $968,000 | −$4.9M | −83.47% | +2.30% |
| Q1 2014 | 2014-03-31 | −$825,000 | $5.2M | — | −2.06% |
| Q4 2013 | 2013-12-31 | $6.1M | $7.1M | — | +16.88% |
| Q3 2013 | 2013-09-30 | $1.5M | −$209,000 | −12.32% | +3.98% |
| Q2 2013 | 2013-06-30 | $5.9M | $8.5M | — | +15.66% |
| Q1 2013 | 2013-03-31 | −$6.0M | −$610,000 | — | −21.38% |
| Q4 2012 | 2012-12-31 | −$1.0M | $6.8M | — | −4.19% |
| Q3 2012 | 2012-09-30 | $1.7M | $9.0M | — | +7.28% |
| Q2 2012 | 2012-06-30 | −$2.7M | $3.7M | — | −15.65% |
| Q1 2012 | 2012-03-31 | −$5.4M | $7.3M | — | −40.75% |
| Q4 2011 | 2011-12-31 | −$7.8M | $723,000 | — | −73.16% |
| Q3 2011 | 2011-09-30 | −$7.3M | — | — | −55.57% |
| Q2 2011 | 2011-06-30 | −$6.3M | — | — | −37.48% |
| Q1 2011 | 2011-03-31 | −$12.7M | — | — | −91.48% |
| Q3 2010 | 2010-09-30 | −$8.5M | — | — | −56.08% |
LendingTree free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $69.2M to $60.7M, a compound annual decline of 2.58%. LendingTree's latest reported quarter, Q2 2026, generated $26.0M in free cash flow, an increase of 3.14% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review LendingTree filings at SEC.gov ↗