LendingTree, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |