TREE
Lendingtree Inc
NASDAQ: TREE · FINANCIAL SERVICES · FINANCIAL CONGLOMERATES
$49.59
+2.50% today
Updated 2026-04-30
Market cap
$702.12M
P/E ratio
4.67
P/S ratio
0.63x
EPS (TTM)
$10.78
Dividend yield
—
52W range
$33 – $77
Volume
0.3M
Lendingtree Inc (TREE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $74.91M | $232.99M | $-41.92M | $13.22M | $-23.34M | $-99.53M | $222.03M | $6.81M | $-508000.00 | $28.95M | $48.25M | $98.73M | $110.71M | $143.92M | $38.57M | $124.87M | $42.97M | $67.57M | $62.26M | $73.10M |
| Capital expenditures | $13.25M | $9.42M | $4.13M | $3.87M | $7.23M | $6.11M | $2.63M | $2.75M | $3.86M | $7.24M | $33.98M | $8.04M | $14.91M | $20.04M | $42.15M | $35.06M | $11.44M | $12.53M | $11.22M | $12.42M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-221.74M | $-147.98M | $11.24M | $3.89M | $3.64M | $3.78M | $4.59M | $5.63M | $7.45M | $8.51M | $9.65M | $23.36M | $44.37M | $52.17M | $53.73M | $68.56M | $59.62M | $39.68M | $28.58M | $29.46M |
| Free cash flow | $61.66M | $223.56M | $-46.05M | $9.35M | $-30.56M | $-105.64M | $219.39M | $4.06M | $-4.36M | $21.72M | $14.27M | $90.69M | $95.81M | $123.88M | $-3.58M | $89.81M | $31.52M | $55.04M | $51.04M | $60.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $1.87B | $0.00 | $11.43M | $144000.00 | $229000.00 | $131000.00 | $0.00 | $0.00 | $499000.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-23.28M | $34.65M | $11.48M | $-5.46M | $120.76M | $-115.84M | $277.42M | $-254.25M | $-31.56M | $182.44M | $77.98M | — | — | — | — |