LendingTree Inc (TREE)
37.99
+1.56
(+4.28%)
USD |
NASDAQ |
Apr 26, 16:00
37.99
0.00 (0.00%)
After-Hours: 20:00
LendingTree Cash from Operations (Quarterly): 20.88M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -3.991M |
| March 31, 2018 | 15.03M |
| December 31, 2017 | 36.01M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 66.63M |
| December 31, 2011 | -30.58M |
| September 30, 2011 | -47.44M |
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
21.43M
Average
18.47M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Financial Gravity Companies Inc | -- |
| LendingClub Corp | -814.80M |
| 180 Degree Capital Corp | -- |
| ArrowMark Financial Corp | -- |
| Northern Trust Corp | -1.453B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.55M |
| Cash from Financing (Quarterly) | -81.86M |
| Free Cash Flow | 55.04M |
| Free Cash Flow Per Share (Quarterly) | 1.405 |
| Free Cash Flow to Equity (Quarterly) | 117.79M |
| Free Cash Flow to Firm (Quarterly) | 18.28M |
| Free Cash Flow Yield | 11.18% |