Lindblad Expeditions Holdings (LIND) Free Cash Flow (2012 - 2026)

Lindblad Expeditions Holdings has disclosed Free Cash Flow across 15 years of filings, most recently posting $51.1 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 279.01% year-over-year to $51.1 million; the TTM figure through Jun 2026 stood at $109.0 million (up 86.0% YoY), while the FY2025 annual figure was $63.8 million, up 8.5% from the prior year.
• Free Cash Flow came in at $51.1 million for Q2 2026 at Lindblad Expeditions Holdings, up from $42.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $51.1 million in Q2 2026 to a low of -$23.9 million in Q3 2022.
• Average Free Cash Flow over 5 years is $9.5 million, with a median of $8.5 million recorded in 2023.
• Year-over-year, Free Cash Flow plunged 441.4% in 2022 and soared 957.52% in 2024.
• Over 5 years, Free Cash Flow stood at -$11.6 million in 2022, then slumped by 47.38% to -$17.1 million in 2023, then surged by 52.12% to -$8.2 million in 2024, then surged by 142.41% to $3.5 million in 2025, then soared by 1369.24% to $51.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $51.1 million in Q2 2026, $42.6 million in Q1 2026, and $3.5 million in Q4 2025.