LendingTree Inc (TREE)
48.45
-1.37
(-2.75%)
USD |
NASDAQ |
Nov 14, 16:00
48.45
0.00 (0.00%)
Pre-Market: 09:28
LendingTree Cash from Operations (Quarterly): 45.26M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 45.26M |
| June 30, 2024 | -4.943M |
| March 31, 2024 | 5.708M |
| December 31, 2023 | 20.88M |
| September 30, 2023 | 18.47M |
| June 30, 2023 | 15.07M |
| March 31, 2023 | 13.16M |
| December 31, 2022 | 16.64M |
| September 30, 2022 | 10.23M |
| June 30, 2022 | 6.094M |
| March 31, 2022 | 9.999M |
| December 31, 2021 | 42.35M |
| September 30, 2021 | 29.29M |
| June 30, 2021 | 54.08M |
| March 31, 2021 | 8.854M |
| December 31, 2020 | 8.524M |
| September 30, 2020 | -55.30M |
| June 30, 2020 | 56.80M |
| March 31, 2020 | 28.55M |
| December 31, 2019 | 45.36M |
| September 30, 2019 | 36.84M |
| June 30, 2019 | 41.28M |
| March 31, 2019 | 20.44M |
| December 31, 2018 | 57.84M |
| September 30, 2018 | 41.84M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.991M |
| March 31, 2018 | 15.03M |
| December 31, 2017 | 36.01M |
| September 30, 2017 | 15.80M |
| June 30, 2017 | 30.63M |
| March 31, 2017 | 16.29M |
| December 31, 2016 | 22.35M |
| September 30, 2016 | 19.60M |
| June 30, 2016 | 2.00M |
| March 31, 2016 | 10.06M |
| December 31, 2015 | 3.343M |
| September 30, 2015 | 15.43M |
| June 30, 2015 | 9.585M |
| March 31, 2015 | 5.20M |
| December 31, 2014 | 1.775M |
| September 30, 2014 | -1.677M |
| June 30, 2014 | -0.511M |
| March 31, 2014 | -0.095M |
| December 31, 2013 | 5.568M |
| September 30, 2013 | 1.642M |
| June 30, 2013 | 5.595M |
| March 31, 2013 | -5.992M |
| December 31, 2012 | 3.446M |
| September 30, 2012 | -0.655M |
| June 30, 2012 | 152.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-55.30M
Minimum
Sep 2020
56.80M
Maximum
Jun 2020
18.75M
Average
15.86M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.922M |
| Cash from Financing (Quarterly) | -12.32M |
| Free Cash Flow | 55.90M |
| Free Cash Flow Per Share (Quarterly) | 3.171 |
| Free Cash Flow to Equity (Quarterly) | 52.48M |
| Free Cash Flow to Firm (Quarterly) | 52.47M |
| Free Cash Flow Yield | 8.70% |