LendingTree, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $17.2M | $15.3M | $1.9M | $2.2M |
| Jun 2017 | $31.0M | $29.3M | $1.7M | $2.9M |
| Sep 2017 | $16.9M | $14.5M | $2.3M | $7.9M |
| Dec 2017 | $38.5M | $36.3M | $2.1M | $10.3M |
| Mar 2018 | $17.7M | $14.2M | $3.5M | $11.1M |
| Jun 2018 | $-2.4M | $-5.7M | $3.3M | $11.2M |
| Sep 2018 | $45.0M | $41.1M | $3.9M | $12.1M |
| Dec 2018 | $63.7M | $59.5M | $4.3M | $10.0M |
| Mar 2019 | $23.3M | $18.3M | $5.0M | $14.1M |
| Jun 2019 | $44.6M | $39.8M | $4.8M | $16.0M |
| Sep 2019 | $43.0M | $37.6M | $5.4M | $10.8M |
| Dec 2019 | $46.3M | $41.4M | $4.9M | $11.3M |
| Mar 2020 | $29.3M | $25.1M | $4.2M | $11.9M |
| Jun 2020 | $58.6M | $53.7M | $4.9M | $13.2M |
| Sep 2020 | $8.3M | $-3.0M | $11.3M | $14.2M |
| Dec 2020 | $15.1M | $-6.7M | $21.8M | $14.5M |
| Mar 2021 | $8.9M | $-1.6M | $10.6M | $16.4M |
| Jun 2021 | $45.7M | $32.6M | $13.0M | $18.3M |
| Sep 2021 | $34.3M | $27.4M | $6.9M | $17.1M |
| Dec 2021 | $42.4M | $37.8M | $4.6M | $16.8M |
| Mar 2022 | $10.0M | $6.5M | $3.5M | $15.1M |
| Jun 2022 | $6.1M | $3.2M | $2.9M | $17.3M |
| Sep 2022 | $10.2M | $7.6M | $2.6M | $15.6M |
| Dec 2022 | $16.6M | $14.2M | $2.5M | $11.6M |
| Mar 2023 | $13.2M | $10.7M | $2.5M | $11.3M |
| Jun 2023 | $15.1M | $12.7M | $2.4M | $10.2M |
| Sep 2023 | $18.5M | $13.4M | $5.1M | $9.9M |
| Dec 2023 | $20.9M | $18.3M | $2.6M | $8.4M |
| Mar 2024 | $5.7M | $3.0M | $2.7M | $7.8M |
| Jun 2024 | $-4.9M | $-7.7M | $2.7M | $7.4M |
| Sep 2024 | $45.3M | $42.3M | $2.9M | $6.9M |
| Dec 2024 | $16.2M | $13.4M | $2.8M | $6.5M |
| Mar 2025 | $-210.0K | $-3.6M | $3.4M | $9.9M |
| Jun 2025 | $28.0M | $25.2M | $2.7M | $5.2M |
| Sep 2025 | $28.8M | $25.6M | $3.3M | $5.0M |
| Dec 2025 | $16.5M | $13.5M | $3.0M | $9.4M |
| Mar 2026 | $11.6M | $8.8M | $2.8M | $4.1M |
| Jun 2026 | $29.2M | $26.0M | $3.2M | $6.2M |