Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree 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 activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lindblad Expeditions Holdings (LIND) Free Cash Flow (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Free Cash Flow for 13 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 142.96% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.9 million through Dec 2025, up 8.58% year-over-year, with the annual reading at $63.9 million for FY2025, 8.58% up from the prior year.
  • Free Cash Flow hit $3.5 million in Q4 2025 for Lindblad Expeditions Holdings, down from $11.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37.4 million in Q1 2024 to a low of -$64.2 million in Q3 2021.
  • Historically, Free Cash Flow has averaged $679750.0 across 5 years, with a median of $3.5 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 441.4% in 2022 and later skyrocketed 957.52% in 2024.
  • Year by year, Free Cash Flow stood at $3.4 million in 2021, then crashed by 441.4% to -$11.6 million in 2022, then plummeted by 47.38% to -$17.1 million in 2023, then skyrocketed by 52.12% to -$8.2 million in 2024, then soared by 142.96% to $3.5 million in 2025.
  • Business Quant data shows Free Cash Flow for LIND at $3.5 million in Q4 2025, $11.9 million in Q3 2025, and $13.5 million in Q2 2025.