Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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.

  • On a quarterly basis, Free Cash Flow rose 352.36% to $25.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$27.3 million, a 0.86% increase, with the full-year FY2025 number at -$27.3 million, up 0.86% from a year prior.
  • Free Cash Flow was $25.0 million for Q4 2025 at Lincoln Educational Services, up from $2.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $25.0 million in Q4 2025 to a low of -$28.3 million in Q1 2025.
  • A 5-year average of -$2.9 million and a median of $92000.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 697.23% in 2023, then crashed 864.08% in 2025.
  • Lincoln Educational Services' Free Cash Flow stood at $7.4 million in 2021, then plummeted by 122.42% to -$1.7 million in 2022, then skyrocketed by 697.23% to $9.9 million in 2023, then crashed by 44.35% to $5.5 million in 2024, then surged by 352.36% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINC's Free Cash Flow are $25.0 million (Q4 2025), $2.0 million (Q3 2025), and -$26.1 million (Q2 2025).