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Lendingtree, Inc. cash flow statement

In fiscal 2025, Lendingtree, Inc.'s operations generated $73.1m of cash; it spent $12.4m on capital projects, leaving free cash flow of $60.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−32−28−510937641041241571111314368627386
Depreciation and amortisation3544335771114182019181616
Stock-based pay3456791023445254696040292925
Capital spending563347328152042351113111212
Free cash flow−37−34−77530329510913769963255516174
Free cash flow after stock pay−40−38−122−221237265851528−2815223149
Dividends paid——11−00000—————————
Share buybacks9—133049209450404300——
Shares issued−1−1−1−3−5−8−422————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lendingtree, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lendingtree, Inc.