Lincoln Educational Services (LINC) Free Cash Flow (2011 - 2026)

Lincoln Educational Services (LINC) has reported Free Cash Flow for 16 consecutive years, with -$10.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 40.77% year-over-year to -$10.1 million; the TTM figure through Mar 2026 stood at -$30.2 million (down 45.78% YoY), while the FY2025 annual figure was -$27.3 million, up 0.86% from the prior year.
• Free Cash Flow retreated to -$10.1 million in Q1 2026 per LINC's latest filing, from $25.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $25.0 million in Q4 2025 and bottomed at -$47.2 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$2.7 million across 5 years, with a median of -$3.5 million in 2023.
• On a YoY basis, Free Cash Flow climbed as much as 352.36% in 2025 and fell as far as 781.22% in 2025.
• Lincoln Educational Services' Free Cash Flow stood at -$9.0 million in 2022, then surged by 331.77% to $21.0 million in 2023, then plunged by 73.64% to $5.5 million in 2024, then surged by 352.36% to $25.0 million in 2025, then slumped by 140.24% to -$10.1 million in 2026.
• Business Quant data shows LINC's Free Cash Flow at -$10.1 million in Q1 2026, $25.0 million in Q4 2025, and $2.0 million in Q3 2025.