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 - 2026)

Lindblad Expeditions Holdings' Free Cash Flow history spans 13 years, with the latest figure at $3.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 142.41% to $3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.8 million, a 8.5% increase, with the full-year FY2025 number at $63.8 million, up 8.5% from a year prior.
  • Free Cash Flow hit $3.5 million in Q4 2025 for Lindblad Expeditions Holdings, down from $11.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LIND hit a ceiling of $37.4 million in Q1 2024 and a floor of -$64.2 million in Q3 2021.
  • Historically, Free Cash Flow has averaged $677500.0 across 5 years, with a median of $3.4 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 441.4% in 2022 and later skyrocketed 957.52% in 2024.
  • Tracing LIND's Free Cash Flow over 5 years: stood at $3.4 million in 2021, then tumbled by 441.4% to -$11.6 million in 2022, then crashed by 47.38% to -$17.1 million in 2023, then soared by 52.12% to -$8.2 million in 2024, then soared by 142.41% 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.