Lindblad Expeditions Holdings (LIND) Cash from Operations (2012 - 2026)
Lindblad Expeditions Holdings (LIND) posted Cash from Operations of $59.06 million for Q2 2026, up 102.1% from $29.22 million a year earlier and up 19.4% from the prior quarter.
Powered by 
Analysis
Lindblad Expeditions Holdings (LIND) Cash from Operations (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Lindblad Expeditions Holdings was $142.5 million, up 32.7% year-over-year; for FY2025, it came in at $111.58 million, up 20.8% from FY2024.
- In prior years, Lindblad Expeditions Holdings' Cash from Operations was $92.36 million in FY2024 (+263.0%), $25.44 million in FY2023, -$2.2 million in FY2022 and $32.5 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q3 2012.
- On a year-over-year basis, Cash from Operations has increased in each of the last three quarters, with growth averaging 139.7% over the last seven quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2025, with growth of 759.6%; the weakest was Q1 2023, with a decline of 60.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $49.47 million (Q1 2026), $14.44 million (Q4 2025) and $19.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 1.41 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 503.00 Mn |
| 10 | Lindblad Expeditions Holdings | 2.06 Bn | 980.15 Mn | 96.64 Mn | 59.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.06 Mn |
| Mar 31, 2026 | 49.47 Mn |
| Dec 31, 2025 | 14.44 Mn |
| Sep 30, 2025 | 19.53 Mn |
| Jun 30, 2025 | 29.22 Mn |
| Mar 31, 2025 | 48.40 Mn |
| Dec 31, 2024 | 1.68 Mn |
| Sep 30, 2024 | 28.11 Mn |
| Jun 30, 2024 | 18.65 Mn |
| Mar 31, 2024 | 43.92 Mn |
| Dec 31, 2023 | -9.87 Mn |
| Sep 30, 2023 | 15.81 Mn |
| Jun 30, 2023 | 17.45 Mn |
| Mar 31, 2023 | 2.06 Mn |
| Dec 31, 2022 | -2.97 Mn |
| Sep 30, 2022 | -17.87 Mn |
| Jun 30, 2022 | 13.48 Mn |
| Mar 31, 2022 | 5.16 Mn |
| Dec 31, 2021 | 10.98 Mn |
| Sep 30, 2021 | -318,000.00 |
API Access
Lindblad Expeditions Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LIND&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LIND", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LIND&period=max&api_key=YOUR_API_KEY");
const data = await res.json();