Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lincoln Educational Services (LINC) Free Cash Flow (2016 - 2025)

Lincoln Educational Services (LINC) has disclosed Free Cash Flow for 15 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 352.36% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.3 million through Dec 2025, up 0.86% year-over-year, with the annual reading at -$27.3 million for FY2025, 0.86% up from the prior year.
  • Free Cash Flow for Q4 2025 was $25.0 million at Lincoln Educational Services, up from $2.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $25.0 million in Q4 2025, with the low at -$28.3 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$2.9 million, with a median of $92000.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 697.23% in 2023, then plummeted 864.08% in 2025.
  • Over 5 years, Free Cash Flow stood at $7.4 million in 2021, then tumbled by 122.42% to -$1.7 million in 2022, then surged by 697.23% to $9.9 million in 2023, then plummeted by 44.35% to $5.5 million in 2024, then soared by 352.36% to $25.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $25.0 million, $2.0 million, and -$26.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.